K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of May 21,2025

NAV per unit

30.6605 THB
Change
-0.25380.8210 %
Offer Price
30.6606 THB
Bid Price
30.6605 THB
Net Asset Value (NAV)
1,217,117,099.03 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​
-
 
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 April 30,2025

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 May 20,2025
  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 -15.23% -7.69% -18.70% -17.69% -10.96% -2.38% N/A -1.67%
Benchmark Return -12.60% -2.09% -16.20% -10.11% -6.66% 1.04% N/A 2.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 30.6605 -0.2538|0.8210 % 30.6606 30.6605 1,217,117,099.03
20/05/2025 30.9143 +0.0968|0.3141 % 30.9144 30.9143 1,227,652,260.82
19/05/2025 30.8175 -0.2051|0.6611 % 30.8176 30.8175 1,225,210,363.19
16/05/2025 31.0226 -0.0170|0.0548 % 31.0227 31.0226 1,233,874,001.29
15/05/2025 31.0396 -0.5552|1.7573 % 31.0397 31.0396 1,234,394,912.61
14/05/2025 31.5948 -0.0824|0.2601 % 31.5949 31.5948 1,256,597,077.54
13/05/2025 31.6772 +0.1333|0.4226 % 31.6773 31.6772 1,260,351,362.67
09/05/2025 31.5439 0.0000|0.0000 % 31.5440 31.5439 1,255,033,360.66

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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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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