KS50RMF
K SET50 RMF

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Data as of May 17,2024

NAV per unit

11.8077 Baht
Change
+0.05110.4346 %
Offer Price
11.8078 Baht
Bid Price
11.8077 Baht
Net Asset Value (NAV)
3,574,858,726.70 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 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
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 May 16,2024
  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 -1.03% 2.48% -1.48% -6.80% -0.82% -2.50% 1.05% 1.56%
Benchmark Return -0.74% 2.70% -1.10% -6.09% -0.44% -1.84% 1.82% 2.24%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 11.8077 +0.0511|0.4346 % 11.8078 11.8077 3,574,858,726.70
16/05/2024 11.7566 +0.0767|0.6567 % 11.7567 11.7566 3,566,409,917.83
15/05/2024 11.6799 -0.0440|0.3753 % 11.6800 11.6799 3,543,364,188.70
14/05/2024 11.7239 +0.0452|0.3870 % 11.7240 11.7239 3,561,462,616.79
13/05/2024 11.6787 +0.0082|0.0703 % 11.6788 11.6787 3,548,638,995.92
10/05/2024 11.6705 +0.0331|0.2844 % 11.6706 11.6705 3,546,227,483.94
09/05/2024 11.6374 -0.0239|0.2050 % 11.6375 11.6374 3,536,661,362.43
08/05/2024 11.6613 0.0000|0.0000 % 11.6614 11.6613 3,546,584,674.61

Note: NAV Value Not include Dividend

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