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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of May 21,2024

NAV per unit

10.7665 Baht
Change
-0.07730.7128 %
Offer Price
10.7774 Baht
Bid Price
10.7557 Baht
Net Asset Value (NAV)
12,377,919.85 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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
50 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.


​​

Fund Performance

Data as of May 20,2024
  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) -0.98% 2.59% -1.46% -5.29% -0.74% N/A N/A 1.33%
Benchmark Return -0.65% 2.82% -1.04% -4.48% -0.41% N/A N/A 1.55%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2024 10.7665 -0.0773|0.7128 % 10.7774 10.7557 12,377,919.85
20/05/2024 10.8438 -0.0389|0.3574 % 10.8547 10.8330 12,448,832.06
17/05/2024 10.8827 +0.0470|0.4338 % 10.8937 10.8718 12,507,440.73
16/05/2024 10.8357 +0.0708|0.6577 % 10.8466 10.8249 12,466,410.29
15/05/2024 10.7649 -0.0406|0.3757 % 10.7758 10.7541 12,376,953.93
14/05/2024 10.8055 +0.0417|0.3874 % 10.8164 10.7947 12,425,243.68
13/05/2024 10.7638 +0.0071|0.0660 % 10.7747 10.7530 12,373,475.02
10/05/2024 10.7567 0.0000|0.0000 % 10.7676 10.7459 12,336,823.62

Note: NAV Value Not include Dividend

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