KS50RMF
K SET50 RMF (Support PVD transfers)

The Fund has high concentration in a particular issuer so investors may suffer severe financial losses.
Data as of August 20,2019

NAV per unit

13.3210 Baht
Change
-0.11670.8685 %
Offer Price
13.3211 Baht
Bid Price
13.3210 Baht
Net Asset Value (NAV)
2,463,388,400.05 Baht
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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2019

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%



​​

Fund Performance

Data as of August 19,2019
  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 4.95% 1.15% 0.70% -1.15% 5.52% 3.29% N/A 5.30%
Benchmark Return 5.54% 1.41% 1.14% -0.39% 6.42% 4.03% N/A 6.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 13.3210 -0.1167|0.8685 % 13.3211 13.3210 2,463,388,400.05
19/08/2019 13.4377 +0.0514|0.3840 % 13.4378 13.4377 2,467,799,187.95
16/08/2019 13.3863 +0.2529|1.9256 % 13.3864 13.3863 2,449,949,903.20
15/08/2019 13.1334 -0.1186|0.8950 % 13.1335 13.1334 2,396,563,225.94
14/08/2019 13.2520 +0.0045|0.0340 % 13.2521 13.2520 2,416,002,984.03
13/08/2019 13.2475 -0.2666|1.9728 % 13.2476 13.2475 2,412,291,531.25
09/08/2019 13.5141 -0.1129|0.8285 % 13.5142 13.5141 2,453,637,173.69
08/08/2019 13.6270 0.0000|0.0000 % 13.6271 13.6270 2,471,128,612.48

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic