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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of July 1,2025

NAV per unit

9.5073 THB
Change
+0.18682.0042 %
Offer Price
9.5169 THB
Bid Price
9.4978 THB
Net Asset Value (NAV)
9,233,912.88 THB
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 May 30,2025

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.
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Fund Performance

Data as of June 30,2025
  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) -19.70% -2.99% -19.70% -9.14% -7.00% N/A N/A -1.98%
Benchmark Return -19.51% -2.80% -19.51% -8.43% -6.28% N/A N/A -1.64%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 9.5073 +0.1868|2.0042 % 9.5169 9.4978 9,233,912.88
30/06/2025 9.3205 +0.0542|0.5849 % 9.3299 9.3112 9,072,981.54
27/06/2025 9.2663 -0.2344|2.4672 % 9.2757 9.2570 9,035,206.10
26/06/2025 9.5007 -0.0363|0.3806 % 9.5103 9.4912 9,253,080.55
25/06/2025 9.5370 +0.0634|0.6692 % 9.5466 9.5275 9,286,466.79
24/06/2025 9.4736 +0.3560|3.9045 % 9.4832 9.4641 9,251,593.60
23/06/2025 9.1176 -0.0083|0.0909 % 9.1268 9.1085 8,948,540.21
20/06/2025 9.1259 0.0000|0.0000 % 9.1351 9.1168 8,971,473.42

Note: NAV Value Not include Dividend

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