K-SET50
K SET 50 Index Fund


Data as of May 16,2024

NAV per unit

30.8496 Baht
Change
+0.20140.6571 %
Offer Price
30.8805 Baht
Bid Price
30.8188 Baht
Net Asset Value (NAV)
7,460,620,044.96 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
11 April 2005
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KRSET50:TB
Master Fund's Bloomberg Ticker​
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Fund Type
• Equity Fund
• Index Fund
• 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 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.  
• Recommended holding period : not less than 5 years.
Investment Policy
The Fund invests in stocks which are the components of SET50 Index seeking to track the performance of the SET50 Index.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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
50 Baht
NAV announcement date
T+1​ ​(business day)
Settlement date
T+2 ​(business day)​ at 10 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1338% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
(Actual : Waived)
Back-end fee
Not exceeding​ 2.00%
(Actual 0.10%)
Brokerage fee
Not exceeding​ 0​.25%
(Actual 0.10%)​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of May 15,2024
  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.)
K-SET50 -1.64% 1.93% -2.06% -7.46% -0.91% -2.51% 1.24% 6.04%
Benchmark Return -1.39% 2.12% -1.73% -6.86% -0.66% -2.06% 1.85% 6.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 30.8496 +0.2014|0.6571 % 30.8805 30.8188 7,460,620,044.96
15/05/2024 30.6482 -0.1154|0.3751 % 30.6789 30.6176 7,399,114,405.63
14/05/2024 30.7636 +0.1187|0.3873 % 30.7945 30.7328 7,439,927,041.35
13/05/2024 30.6449 +0.0219|0.0715 % 30.6756 30.6143 7,404,421,044.46
10/05/2024 30.6230 +0.0870|0.2849 % 30.6537 30.5924 7,384,443,202.91
09/05/2024 30.5360 -0.0629|0.2056 % 30.5666 30.5055 7,447,093,802.88
08/05/2024 30.5989 -0.0710|0.2315 % 30.6296 30.5683 7,462,040,503.07
07/05/2024 30.6699 0.0000|0.0000 % 30.7007 30.6392 7,504,358,555.90

Note: NAV Value Not include Dividend

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