KS50RMF
K SET50 RMF

Support PVD transfers
Data as of December 4,2024

NAV per unit

13.0130 THB
Change
-0.04730.3622 %
Offer Price
13.0131 THB
Bid Price
13.0130 THB
Net Asset Value (NAV)
3,778,387,553.12 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
29 November 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KSRETMF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund
• Index Fund  • Retirement Mutual Fund (RMF)
• 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 seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.
• 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
• RMF 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 October 31,2024

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
500 Baht
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 1.8725%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1391%​​​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
Not exceeding 0.25%
Switching fee
- Switching to KAsset's RMFs: 
Waived   
- Switching to Other RMFs : 
Actual charge 1.00%
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Fund Performance

Data as of December 3,2024
  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.)
KS50RMF 9.94% 9.34% 14.35% 12.67% 2.29% -0.17% 0.95% 2.45%
Benchmark Return 10.87% 9.60% 14.96% 13.70% 2.71% 0.51% 1.69% 3.15%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 13.0130 -0.0473|0.3622 % 13.0131 13.0130 3,778,387,553.12
03/12/2024 13.0603 +0.1844|1.4321 % 13.0604 13.0603 3,795,170,252.32
02/12/2024 12.8759 +0.1121|0.8783 % 12.8760 12.8759 3,741,436,520.73
29/11/2024 12.7638 -0.0387|0.3023 % 12.7639 12.7638 3,706,287,823.18
28/11/2024 12.8025 -0.0307|0.2392 % 12.8026 12.8025 3,720,291,836.95
27/11/2024 12.8332 -0.0742|0.5749 % 12.8333 12.8332 3,725,393,967.22
26/11/2024 12.9074 -0.0438|0.3382 % 12.9075 12.9074 3,738,847,862.99
25/11/2024 12.9512 0.0000|0.0000 % 12.9513 12.9512 3,751,582,811.72

Note: NAV Value Not include Dividend

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