KS50LTF
K SET50 LTF

The Fund has high concentration in a particular issuer so investors may suffer severe financial losses. Investing in LTFs from January 1, 2020 will not be entitled to receive any tax benefits.
Data as of June 30,2020

NAV per unit

10.2210 Baht
Change
+0.07130.7025 %
Offer Price
10.2211 Baht
Bid Price
10.0677 Baht
Net Asset Value (NAV)
1,617,427,778.10 Baht
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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
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%
Brokerage fee
Not exceeding 0.25%
Exit fee
- If holding less than a year :
Actual​ charge 1.50%  
- If holding not less than a year : ​Waived
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Actual​ charge 1.50% 



​​

Fund Performance

Data as of July 9,2020
  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 -14.40% 10.47% -14.58% -18.93% -1.17% N/A N/A 1.06%
Benchmark Return -13.99% 10.88% -14.21% -18.16% -0.23% N/A N/A 2.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2020 10.2210 +0.0713|0.7025 % 10.2211 10.0677 1,617,427,778.10
29/06/2020 10.1497 -0.0004|0.0039 % 10.1498 9.9975 1,606,211,783.59
26/06/2020 10.1501 +0.0417|0.4125 % 10.1502 9.9978 1,606,210,198.31
25/06/2020 10.1084 -0.0597|0.5871 % 10.1085 9.9568 1,599,493,932.50
24/06/2020 10.1681 -0.1976|1.9063 % 10.1682 10.0156 1,607,976,950.66
23/06/2020 10.3657 +0.0393|0.3806 % 10.3658 10.2102 1,639,997,583.09
22/06/2020 10.3264 -0.1569|1.4967 % 10.3265 10.1715 1,635,071,093.59
19/06/2020 10.4833 0.0000|0.0000 % 10.4834 10.3261 1,659,353,623.27

Note: NAV Value Not include Dividend

News

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Fund Documents

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