KS50RMF
K SET50 RMF

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Data as of September 6,2024

NAV per unit

12.5763 THB
Change
+0.22651.8340 %
Offer Price
12.5764 THB
Bid Price
12.5763 THB
Net Asset Value (NAV)
3,769,453,091.12 THB
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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2024

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%
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Fund Performance

Data as of September 5,2024
  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 3.96% 8.55% 8.87% -3.57% -1.40% -2.24% 0.51% 1.98%
Benchmark Return 4.63% 8.90% 9.45% -2.77% -1.02% -1.57% 1.22% 2.67%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/09/2024 12.5763 +0.2265|1.8340 % 12.5764 12.5763 3,769,453,091.12
05/09/2024 12.3498 +0.3964|3.3162 % 12.3499 12.3498 3,709,427,445.79
04/09/2024 11.9534 +0.0091|0.0762 % 11.9535 11.9534 3,591,095,243.32
03/09/2024 11.9443 +0.0854|0.7201 % 11.9444 11.9443 3,593,781,093.10
02/09/2024 11.8589 -0.0409|0.3437 % 11.8590 11.8589 3,568,389,156.79
30/08/2024 11.8998 -0.0001|0.0008 % 11.8999 11.8998 3,580,762,996.97
29/08/2024 11.8999 -0.0742|0.6197 % 11.9000 11.8999 3,581,742,656.32
28/08/2024 11.9741 0.0000|0.0000 % 11.9742 11.9741 3,607,118,982.54

Note: NAV Value Not include Dividend

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