K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of April 26,2024

NAV per unit

36.9794 Baht
Change
-0.18540.4989 %
Offer Price
36.9795 Baht
Bid Price
36.9794 Baht
Net Asset Value (NAV)
1,438,279,072.54 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.​

​
​
​


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​
​
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​

​
​
​​



Fund Performance

Data as of April 25,2024
  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 -4.10% 0.95% -2.57% -9.02% -2.69% N/A N/A 2.53%
Benchmark Return -1.98% 0.85% -0.82% -8.43% -1.30% N/A N/A 5.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 36.9794 -0.1854|0.4989 % 36.9795 36.9794 1,438,279,072.54
25/04/2024 37.1648 +0.1735|0.4690 % 37.1649 37.1648 1,445,273,621.44
24/04/2024 36.9913 +0.0962|0.2607 % 36.9914 36.9913 1,438,432,735.08
23/04/2024 36.8951 +0.2876|0.7856 % 36.8952 36.8951 1,434,561,717.44
22/04/2024 36.6075 +0.5809|1.6124 % 36.6076 36.6075 1,421,901,084.23
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 0.0000|0.0000 % 36.9798 36.9797 1,432,278,412.71

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

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
View all

Fund Documents

Date Topic
View all