KS50RMF
K SET50 RMF

Support PVD transfers
Data as of December 9,2022

NAV per unit

13.0397 Baht
Change
+0.02020.1552 %
Offer Price
13.0398 Baht
Bid Price
13.0397 Baht
Net Asset Value (NAV)
3,243,396,464.61 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 October 31,2022

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 December 8,2022
  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 1.84% -0.68% -0.43% 4.45% -0.22% -0.25% N/A 2.96%
Benchmark Return 1.32% -0.50% 0.00% 4.09% 0.40% 0.44% N/A 3.65%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 13.0397 +0.0202|0.1552 % 13.0398 13.0397 3,243,396,464.61
08/12/2022 13.0195 -0.0183|0.1404 % 13.0196 13.0195 3,230,963,595.08
07/12/2022 13.0378 -0.0656|0.5006 % 13.0379 13.0378 3,229,770,888.54
06/12/2022 13.1034 -0.0478|0.3635 % 13.1035 13.1034 3,243,715,839.10
02/12/2022 13.1512 -0.0939|0.7089 % 13.1513 13.1512 3,255,517,288.98
01/12/2022 13.2451 +0.0075|0.0567 % 13.2452 13.2451 3,282,620,691.08
30/11/2022 13.2376 +0.0906|0.6891 % 13.2377 13.2376 3,278,903,441.22
29/11/2022 13.1470 0.0000|0.0000 % 13.1471 13.1470 3,256,302,282.65

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic