K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of March 31,2023

NAV per unit

41.9615 Baht
Change
-0.11340.2695 %
Offer Price
41.9616 Baht
Bid Price
41.9615 Baht
Net Asset Value (NAV)
1,250,736,848.36 Baht
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​
-
 
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 Febuary 28,2023

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 until 31 December 2023
- 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 March 30,2023
  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 -4.99% -4.99% -0.62% -7.11% N/A N/A N/A 8.01%
Benchmark Return -2.94% -2.94% 2.10% -2.81% N/A N/A N/A 11.65%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
31/03/2023 41.9615 -0.1134|0.2695 % 41.9616 41.9615 1,250,736,848.36
30/03/2023 42.0749 -0.3679|0.8668 % 42.0750 42.0749 1,253,811,349.34
29/03/2023 42.4428 -0.0282|0.0664 % 42.4429 42.4428 1,264,242,675.31
28/03/2023 42.4710 +0.3696|0.8779 % 42.4711 42.4710 1,264,290,322.55
27/03/2023 42.1014 +0.0159|0.0378 % 42.1015 42.1014 1,252,513,146.78
24/03/2023 42.0855 -0.0414|0.0983 % 42.0856 42.0855 1,250,299,495.70
23/03/2023 42.1269 +0.3466|0.8296 % 42.1270 42.1269 1,250,808,045.84
22/03/2023 41.7803 0.0000|0.0000 % 41.7804 41.7803 1,239,263,311.25

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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