KS50LTF-A(A)
K SET50 LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of May 15,2024

NAV per unit

10.7649 Baht
Change
-0.04060.3757 %
Offer Price
10.7758 Baht
Bid Price
10.7541 Baht
Net Asset Value (NAV)
12,376,953.93 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KS50LAA​:TB ​
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Index Fund • Long Term Equity Fund (LTF)
• 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.
Investment Policy
• The Fund 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).
• Class Launch Date of KS50LTF-A(A) is 1 July 2020.
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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.
(from 1 July 2020)
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+3 (business day​)​
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 2.1400% 
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338% 
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%
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
Not exceeding 0.25%
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 14,2024
  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.)
KS50LTF-A(A) -1.33% 2.35% 0.29% -8.40% -0.86% N/A N/A 1.24%
Benchmark Return -1.02% 2.58% 0.72% -7.63% -0.53% N/A N/A 1.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2024 10.7649 -0.0406|0.3757 % 10.7758 10.7541 12,376,953.93
14/05/2024 10.8055 +0.0417|0.3874 % 10.8164 10.7947 12,425,243.68
13/05/2024 10.7638 +0.0071|0.0660 % 10.7747 10.7530 12,373,475.02
10/05/2024 10.7567 +0.0305|0.2844 % 10.7676 10.7459 12,336,823.62
09/05/2024 10.7262 -0.0220|0.2047 % 10.7370 10.7155 12,292,323.63
08/05/2024 10.7482 -0.0249|0.2311 % 10.7590 10.7375 12,307,568.09
07/05/2024 10.7731 +0.0745|0.6964 % 10.7840 10.7623 12,356,119.26
03/05/2024 10.6986 0.0000|0.0000 % 10.7094 10.6879 12,358,387.92

Note: NAV Value Not include Dividend

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