Krung Thai SET 50 RMF : KTSET50RMF
| 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. |
Related Documents
กราฟแสดงมูลค่าหน่วยลงทุน
| Past Performance ( As of 30 March 2018 ) | ||
|---|---|---|
| Performance | KTSET50RMF | 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 |
