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 December 11,2019

NAV per unit

13.1011 Baht
Change
+0.01990.1521 %
Offer Price
13.1012 Baht
Bid Price
13.1011 Baht
Net Asset Value (NAV)
2,629,278,567.50 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 31,2019

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 December 9,2019
  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 2.17% -5.57% -3.93% -2.73% 5.32% 2.47% N/A 4.55%
Benchmark Return 3.03% -5.36% -3.47% -1.95% 6.25% 3.29% N/A 5.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 13.1011 +0.0199|0.1521 % 13.1012 13.1011 2,629,278,567.50
09/12/2019 13.0812 -0.0229|0.1748 % 13.0813 13.0812 2,616,079,359.31
06/12/2019 13.1041 -0.0571|0.4339 % 13.1042 13.1041 2,608,889,989.69
04/12/2019 13.1612 -0.0094|0.0714 % 13.1613 13.1612 2,613,239,221.49
03/12/2019 13.1706 -0.0071|0.0539 % 13.1707 13.1706 2,607,283,552.80
02/12/2019 13.1777 -0.1911|1.4294 % 13.1778 13.1777 2,586,069,828.90
29/11/2019 13.3688 -0.0858|0.6377 % 13.3689 13.3688 2,606,698,875.61
28/11/2019 13.4546 0.0000|0.0000 % 13.4547 13.4546 2,616,309,146.74

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic