KS50RMF
K SET50 RMF

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Data as of April 24,2024

NAV per unit

11.5214 Baht
Change
+0.03870.3370 %
Offer Price
11.5215 Baht
Bid Price
11.5214 Baht
Net Asset Value (NAV)
3,510,505,464.88 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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

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 April 23,2024
  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 -3.34% 1.90% -2.15% -9.18% -1.65% -3.56% 0.74% 1.34%
Benchmark Return -3.13% 2.09% -1.80% -8.51% -1.28% -2.92% 1.49% 2.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 11.5214 +0.0387|0.3370 % 11.5215 11.5214 3,510,505,464.88
23/04/2024 11.4827 +0.0705|0.6178 % 11.4828 11.4827 3,503,627,698.94
22/04/2024 11.4122 +0.1628|1.4472 % 11.4123 11.4122 3,484,262,761.08
19/04/2024 11.2494 -0.2438|2.1213 % 11.2495 11.2494 3,428,792,482.72
18/04/2024 11.4932 -0.0630|0.5452 % 11.4933 11.4932 3,486,364,793.24
17/04/2024 11.5562 -0.2221|1.8857 % 11.5563 11.5562 3,500,025,530.63
11/04/2024 11.7783 -0.1204|1.0119 % 11.7784 11.7783 3,567,376,366.98
10/04/2024 11.8987 0.0000|0.0000 % 11.8988 11.8987 3,608,918,686.69

Note: NAV Value Not include Dividend

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