K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of July 10,2020

NAV per unit

35.7371 Baht
Change
-0.47391.3087 %
Offer Price
35.7372 Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
28,771,820.32 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
KSTAACC:TB
Master Fund's Bloomberg Ticker
-
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.





Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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 : 1.50%
- If holding not less than a year : None

Switching out : 1.50%


​​



Fund Performance

Data as of July 9,2020
  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 7.59% N/A N/A N/A N/A N/A N/A 7.59%
Benchmark Return 8.77% N/A N/A N/A N/A N/A N/A 8.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 35.7371 -0.4739|1.3087 % 35.7372 N/A 28,771,820.32
09/07/2020 36.2110 +0.1298|0.3597 % 36.2111 N/A 29,002,867.79
08/07/2020 36.0812 -0.2773|0.7627 % 36.0813 N/A 28,733,595.20
07/07/2020 36.3585 -0.0860|0.2360 % 36.3586 N/A 28,626,760.36
03/07/2020 36.4445 -0.0893|0.2444 % 36.4446 N/A 28,621,455.74
02/07/2020 36.5338 +0.8000|2.2388 % 36.5339 N/A 28,633,607.85
01/07/2020 35.7338 +0.3381|0.9552 % 35.7339 N/A 27,624,090.88
30/06/2020 35.3957 0.0000|0.0000 % 35.3958 N/A 24,906,251.69

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic