KS50LTF-C(L)
K SET50 LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of September 18,2024

NAV per unit

11.4614 THB
Change
-0.02090.1820 %
Offer Price
11.4615 THB
Bid Price
11.4614 THB
Net Asset Value (NAV)
1,525,123,019.16 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KSET50L: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 accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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
• LTF 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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(Not allowed from 1 January 2020 onwards.)​​
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
N/A
Minimum​ account balance
N/A
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
None​
Brokerage fee​
Not exceeding 0.25%​
Exit fee
None​
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Actual​ charge​ 1.00% 
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Fund Performance

Data as of September 17,2024
  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-C(L) 6.07% 13.58% 8.52% -1.71% 0.12% -1.80% N/A 1.78%
Benchmark Return 6.88% 14.08% 9.17% -0.81% 0.51% -1.15% N/A 2.71%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/09/2024 11.4614 -0.0209|0.1820 % 11.4615 11.4614 1,525,123,019.16
17/09/2024 11.4823 +0.0259|0.2261 % 11.4824 11.4823 1,529,518,334.49
16/09/2024 11.4564 +0.0533|0.4674 % 11.4565 11.4564 1,526,998,676.84
13/09/2024 11.4031 +0.0296|0.2603 % 11.4032 11.4031 1,521,455,906.61
12/09/2024 11.3735 +0.0506|0.4469 % 11.3736 11.3735 1,516,935,995.93
11/09/2024 11.3229 -0.1015|0.8884 % 11.3230 11.3229 1,511,495,390.63
10/09/2024 11.4244 -0.0252|0.2201 % 11.4245 11.4244 1,525,012,621.28
09/09/2024 11.4496 0.0000|0.0000 % 11.4497 11.4496 1,531,340,659.66

Note: NAV Value Not include Dividend

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