KS50LTF-A(A)
K SET50 LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of November 23,2020

NAV per unit

10.8363 Baht
Change
+0.27032.5582 %
Offer Price
10.8472 Baht
Bid Price
10.8255 Baht
Net Asset Value (NAV)
1,011,759.24 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KS50LAA​:TB ​
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Index Fund • Long Term Equity Fund (LTF)
• No Foreign Exposure
The Fund is suitable for
• Investors who want to invest in equity fund seeking to track the performance of the SET50 Index.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
Investment Policy
• The Fund invests in stocks which are the components of SET50 Index seeking to track the performance of the SET50 Index.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• Class Launch Date of KS50LTF-A(A) is 1 July 2020.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(from 1 July 2020)
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 Baht​
NAV announcement date
T+1​ (business day)
Settlement date
T+3 (business day​)​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 2.1400% 
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338% 
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
Not exceeding 0.25%
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.
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Fund Performance

Data as of November 20,2020
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
KS50LTF-A(A) 2.56% 8.01% N/A N/A N/A N/A N/A 2.56%
Benchmark Return 2.82% 7.93% N/A N/A N/A N/A N/A 2.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 10.8363 +0.2703|2.5582 % 10.8472 10.8255 1,011,759.24
20/11/2020 10.5660 +0.1728|1.6626 % 10.5767 10.5554 1,042,473.92
19/11/2020 10.3932 +0.0132|0.1272 % 10.4037 10.3828 875,590.44
18/11/2020 10.3800 +0.1376|1.3434 % 10.3905 10.3696 872,788.15
17/11/2020 10.2424 -0.0184|0.1793 % 10.2527 10.2322 853,449.46
16/11/2020 10.2608 +0.0329|0.3217 % 10.2712 10.2505 876,051.57
13/11/2020 10.2279 +0.0826|0.8142 % 10.2382 10.2177 977,841.90
12/11/2020 10.1453 0.0000|0.0000 % 10.1555 10.1352 994,812.05

Note: NAV Value Not include Dividend

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