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 November 23,2020

NAV per unit

11.8232 Baht
Change
+0.29402.5500 %
Offer Price
11.8233 Baht
Bid Price
11.8232 Baht
Net Asset Value (NAV)
2,826,243,716.33 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 August 31,2020

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
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 November 20,2020
  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.)
KS50RMF -13.66% 7.70% 2.73% -14.20% -4.10% 2.45% N/A 2.06%
Benchmark Return -13.02% 7.93% 3.11% -13.39% -3.29% 3.30% N/A 2.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 11.8232 +0.2940|2.5500 % 11.8233 11.8232 2,826,243,716.33
20/11/2020 11.5292 +0.1864|1.6433 % 11.5293 11.5292 2,745,833,593.78
19/11/2020 11.3428 +0.0142|0.1253 % 11.3429 11.3428 2,696,340,997.16
18/11/2020 11.3286 +0.1497|1.3391 % 11.3287 11.3286 2,696,494,509.88
17/11/2020 11.1789 -0.0202|0.1804 % 11.1790 11.1789 2,651,061,103.16
16/11/2020 11.1991 +0.0359|0.3216 % 11.1992 11.1991 2,640,274,990.94
13/11/2020 11.1632 +0.0896|0.8091 % 11.1633 11.1632 2,627,259,784.61
12/11/2020 11.0736 0.0000|0.0000 % 11.0737 11.0736 2,605,586,790.76

Note: NAV Value Not include Dividend

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