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 July 10,2020

NAV per unit

11.2498 Baht
Change
-0.17971.5722 %
Offer Price
11.2499 Baht
Bid Price
11.2498 Baht
Net Asset Value (NAV)
2,536,302,839.10 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 May 29,2020

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 July 9,2020
  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 -14.41% 10.45% -14.60% -18.95% -1.11% 0.91% N/A 2.04%
Benchmark Return -13.99% 10.88% -14.21% -18.16% -0.23% 1.75% N/A 2.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 11.2498 -0.1797|1.5722 % 11.2499 11.2498 2,536,302,839.10
09/07/2020 11.4295 +0.0194|0.1700 % 11.4296 11.4295 2,576,650,450.57
08/07/2020 11.4101 -0.1192|1.0339 % 11.4102 11.4101 2,571,508,750.80
07/07/2020 11.5293 -0.0084|0.0728 % 11.5294 11.5293 2,601,279,527.93
03/07/2020 11.5377 -0.0468|0.4040 % 11.5378 11.5377 2,604,946,647.14
02/07/2020 11.5845 +0.2510|2.2147 % 11.5846 11.5845 2,620,762,381.62
01/07/2020 11.3335 +0.0897|0.7978 % 11.3336 11.3335 2,563,359,254.78
30/06/2020 11.2438 0.0000|0.0000 % 11.2439 11.2438 2,542,840,510.05

Note: NAV Value Not include Dividend

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