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Krung Thai SET 50 RMF : KTSET50RMF

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 19/04/2018 : 12.7717
Krung Thai SET 50 RMF : KTSET50RMF
Fund Type RMF
Risk Level 6

Investment Policy

Mainly invests in securities that are the elements of SET50 index.
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 Not exceeding 2.00 % p.a.
Trustee Fee Not exceeding 0.0725 % p.a.
Registrar Fee Not exceeding 0.5 % p.a.

 


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กราฟแสดงมูลค่าหน่วยลงทุน




Past Performance ( As of 30 March 2018 )
PerformanceKTSET50RMF Benchmark 1
 3 months 3.64% 4.05%
 6 months 9.64% 10.63%
 9 months 18.53% 20.21%
 1 year 19.42% 21.43%
 3 year N/A N/A
 5 year N/A N/A
 10 year N/A N/A
 Since
Registered Date
25.46% 29.74%
* 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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