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The Krung Thai SET50 Long-Term Equity Fund : KSET50LTF

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 19/04/2018 : 27.2090
The Krung Thai SET50 Long-Term Equity Fund : KSET50LTF
Fund Type LTF,Open-End Equity Fund
Risk Level 6

Investment Policy

Focuses upon the investment in stocks of listed companies in order to be the property of the Fund by considering SET 50 Index as benchmark by generating the yield as much as it can. In this regard, the Fund will consider to invest in various companies’ stocks at the ratio similar to or equivalent to the weight which is factor of such Index not less than 65% in average per one accounting year of the Fund’s NAV.
Minimum Subscription 500 Baht
Minimum Redemption 500 Baht
Trading Hours Every business day from 8.30 - 15.30 at Krung Thai Bank, selling agents, and Internet Trading : KTAM SMART TRADE (http://www.ktam.co.th/en/smart/login_smart.aspx)
Settlement Period T+3
Management Fee 1.07 % p.a.
Trustee Fee 0.03 % p.a.
Registrar Fee 0.13 % p.a.

Related Documents

กราฟแสดงมูลค่าหน่วยลงทุน




Past Performance ( As of 30 March 2018 )
PerformanceKSET50LTF Benchmark 1
 3 months 3.66% 4.05%
 6 months 9.77% 10.63%
 9 months 18.81% 20.21%
 1 year 19.68% 21.43%
 3 year 8.05% 7.09%
 5 year 7.87% 6.86%
 10 year 9.44% 7.58%
 Since
Registered Date
9.56% 7.75%
* Peer Group Fund Performance Report by AIMC
* 1) Benchmark คำนวณจากผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย (SET50 Total Return Index)
* The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
* Past performance of the fund may not be indicative of future operation .

Average Instrument Lifetime

Average Modified Duration 0.00

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