K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of March 14,2025

NAV per unit

31.3803 THB
Change
+0.29190.9389 %
Offer Price
31.3804 THB
Bid Price
31.3803 THB
Net Asset Value (NAV)
1,253,560,099.77 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 Febuary 28,2025

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 March 13,2025
  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 -14.75% -17.86% -19.75% -17.54% -11.15% N/A N/A -1.62%
Benchmark Return -16.17% -18.02% -17.40% -13.12% -8.36% N/A N/A 1.25%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/03/2025 31.3803 +0.2919|0.9389 % 31.3804 31.3803 1,253,560,099.77
13/03/2025 31.0884 -0.0562|0.1804 % 31.0885 31.0884 1,241,614,066.00
12/03/2025 31.1446 -0.7743|2.4258 % 31.1447 31.1446 1,243,528,760.60
11/03/2025 31.9189 +0.4189|1.3298 % 31.9190 31.9189 1,275,302,660.34
10/03/2025 31.5000 -0.6392|1.9888 % 31.5001 31.5000 1,258,272,059.36
07/03/2025 32.1392 +0.3071|0.9647 % 32.1393 32.1392 1,283,433,941.93
06/03/2025 31.8321 -0.5206|1.6091 % 31.8322 31.8321 1,271,062,857.25
05/03/2025 32.3527 0.0000|0.0000 % 32.3528 32.3527 1,291,325,949.41

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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