K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of September 20,2024

NAV per unit

39.4719 THB
Change
-0.16070.4055 %
Offer Price
39.4720 THB
Bid Price
39.4719 THB
Net Asset Value (NAV)
1,562,162,270.42 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006 (Class launched : 8 May 2020)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSTASSF:TB​
Master Fund's Bloomberg Ticker​
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Fund Type / AIMC Category
• Equity Fund
• Equity General
Investment Policy and Strategy
• The Fund invests in Thai stocks with strong fundamentals and potential growth to generate stablereturns. The Fund Manager will adjust portfolio to enhance return in short term.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• Active management strategy.​

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Unitholders can redeem from January 4, 2021 onward in every business day between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
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 2.0063% 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% (Waived)
Back-end fee
Not exceeding​ 2.00% (Waived)​
Brokerage fee
None
Exit fee


Switching fee
- If holding less than a year : Waived 
- If holding not less than a year : None​
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- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​

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Fund Performance

Data as of September 19,2024
  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-STAR-SSF 2.27% 12.01% 5.00% -2.09% -2.08% N/A N/A 3.81%
Benchmark Return 6.08% 12.69% 7.49% -1.03% -0.62% N/A N/A 6.43%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2024 39.4719 -0.1607|0.4055 % 39.4720 39.4719 1,562,162,270.42
19/09/2024 39.6326 +0.3994|1.0180 % 39.6327 39.6326 1,568,702,076.50
18/09/2024 39.2332 -0.0238|0.0606 % 39.2333 39.2332 1,552,171,204.65
17/09/2024 39.2570 +0.0821|0.2096 % 39.2571 39.2570 1,552,480,216.63
16/09/2024 39.1749 +0.4373|1.1289 % 39.1750 39.1749 1,548,297,364.79
13/09/2024 38.7376 +0.0644|0.1665 % 38.7377 38.7376 1,528,905,868.78
12/09/2024 38.6732 +0.1667|0.4329 % 38.6733 38.6732 1,525,801,626.64
11/09/2024 38.5065 0.0000|0.0000 % 38.5066 38.5065 1,518,980,482.62

Note: NAV Value Not include Dividend

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Market Update

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Announcements

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News

Date Topic
08/05/2020 KAsset launches four SSFs in four styles Investors recommended to take advantage of tax saving and gradually invest for long-term gain
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Fund Documents

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