K-SET50
K SET 50 Index Fund


Data as of May 3,2024

NAV per unit

30.4578 Baht
Change
+0.20490.6773 %
Offer Price
30.4884 Baht
Bid Price
30.4273 Baht
Net Asset Value (NAV)
7,455,239,482.93 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 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
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 2,2024
  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 -2.91% 0.34% -2.27% -7.72% -1.88% -3.39% 0.94% 5.98%
Benchmark Return -2.71% 0.50% -1.96% -7.12% -1.64% -2.96% 1.54% 6.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/05/2024 30.4578 +0.2049|0.6773 % 30.4884 30.4273 7,455,239,482.93
02/05/2024 30.2529 -0.0909|0.2996 % 30.2833 30.2226 7,416,010,648.74
30/04/2024 30.3438 +0.1380|0.4569 % 30.3742 30.3135 7,459,954,620.91
29/04/2024 30.2058 +0.0131|0.0434 % 30.2361 30.1756 7,420,315,007.09
26/04/2024 30.1927 -0.1019|0.3364 % 30.2230 30.1625 7,407,686,018.70
25/04/2024 30.2946 +0.0636|0.2104 % 30.3250 30.2643 7,445,484,068.95
24/04/2024 30.2310 +0.1017|0.3375 % 30.2613 30.2008 7,432,897,712.28
23/04/2024 30.1293 0.0000|0.0000 % 30.1595 30.0992 7,442,084,864.31

Note: NAV Value Not include Dividend

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