KS50RMF
K SET50 RMF

Support PVD transfers
Data as of July 26,2024

NAV per unit

11.3436 THB
Change
+0.14351.2812 %
Offer Price
11.3437 THB
Bid Price
11.3436 THB
Net Asset Value (NAV)
3,429,974,795.64 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 June 28,2024

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 July 25,2024
  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 -5.72% -2.99% -1.99% -12.17% -1.83% -4.58% -0.15% 1.07%
Benchmark Return -5.31% -2.80% -1.61% -11.55% -1.47% -3.95% 0.54% 1.74%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 11.3436 +0.1435|1.2812 % 11.3437 11.3436 3,429,974,795.64
25/07/2024 11.2001 -0.0312|0.2778 % 11.2002 11.2001 3,387,217,355.93
24/07/2024 11.2313 -0.0401|0.3558 % 11.2314 11.2313 3,396,982,312.95
23/07/2024 11.2714 -0.0921|0.8105 % 11.2715 11.2714 3,416,823,665.43
19/07/2024 11.3635 -0.0686|0.6001 % 11.3636 11.3635 3,444,880,821.03
18/07/2024 11.4321 +0.0508|0.4463 % 11.4322 11.4321 3,466,214,793.10
17/07/2024 11.3813 +0.0222|0.1954 % 11.3814 11.3813 3,452,804,254.50
16/07/2024 11.3591 0.0000|0.0000 % 11.3592 11.3591 3,446,762,382.41

Note: NAV Value Not include Dividend

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