K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of October 26,2021

NAV per unit

43.5838 Baht
Change
-0.02030.0466 %
Offer Price
43.5839 Baht
Bid Price
43.5838 Baht
Net Asset Value (NAV)
517,983,115.45 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
• Equity Fund
• ​Super Savings Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who believe that stock trading will generate satisfactory returns in the long term.  
• Investors who seeks accumulated returns and returns from capital appreciation.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.
Investment Policy
• The Fund invests in stocks with strong fundamentals and potential growth to generate stable returns. The Fund Manager will adjust portfolio to enhance return in short term.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).​
• ​Class Launch Date of K-STAR-SSF is 8 May 2020.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of September 30,2021

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 2021
- If holding not less than a year : None​
​
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​

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Fund Performance

Data as of October 25,2021
  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 16.66% 9.20% 8.09% 34.79% N/A N/A N/A 19.28%
Benchmark Return 15.85% 6.77% 6.79% 38.21% N/A N/A N/A 22.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/10/2021 43.5838 -0.0203|0.0466 % 43.5839 43.5838 517,983,115.45
25/10/2021 43.6041 -0.1549|0.3540 % 43.6042 43.6041 515,320,876.96
21/10/2021 43.7590 +0.1056|0.2419 % 43.7591 43.7590 516,567,567.15
20/10/2021 43.6534 +0.2652|0.6112 % 43.6535 43.6534 514,151,037.21
19/10/2021 43.3882 -0.2982|0.6826 % 43.3883 43.3882 509,916,080.79
18/10/2021 43.6864 +0.1400|0.3215 % 43.6865 43.6864 512,595,022.62
15/10/2021 43.5464 +0.0449|0.1032 % 43.5465 43.5464 509,966,668.38
14/10/2021 43.5015 0.0000|0.0000 % 43.5016 43.5015 508,371,620.62

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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