K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of April 19,2024

NAV per unit

36.0266 Baht
Change
-0.75962.0649 %
Offer Price
36.0267 Baht
Bid Price
36.0266 Baht
Net Asset Value (NAV)
1,397,198,445.51 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​
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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 March 29,2024

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 April 18,2024
  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 -5.07% -0.36% -5.57% -12.90% -3.16% N/A N/A 2.28%
Benchmark Return -2.43% 0.26% -3.75% -11.82% -1.30% N/A N/A 4.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 36.0266 -0.7596|2.0649 % 36.0267 36.0266 1,397,198,445.51
18/04/2024 36.7862 -0.1935|0.5233 % 36.7863 36.7862 1,426,003,801.07
17/04/2024 36.9797 -0.7460|1.9774 % 36.9798 36.9797 1,432,278,412.71
11/04/2024 37.7257 -0.3782|0.9925 % 37.7258 37.7257 1,460,577,183.94
10/04/2024 38.1039 +0.0749|0.1970 % 38.1040 38.1039 1,475,034,264.01
09/04/2024 38.0290 +0.5842|1.5602 % 38.0291 38.0290 1,471,226,470.60
05/04/2024 37.4448 +0.0509|0.1361 % 37.4449 37.4448 1,448,387,011.44
04/04/2024 37.3939 0.0000|0.0000 % 37.3940 37.3939 1,446,088,988.29

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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