K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of December 9,2022

NAV per unit

43.4728 Baht
Change
-0.00490.0113 %
Offer Price
43.4729 Baht
Bid Price
43.4728 Baht
Net Asset Value (NAV)
957,370,899.40 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
• 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 October 31,2022

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 2023
- 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 December 8,2022
  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 -2.79% -0.69% -1.02% 0.15% N/A N/A N/A 10.39%
Benchmark Return 0.53% -0.72% 0.16% 2.97% N/A N/A N/A 13.14%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 43.4728 -0.0049|0.0113 % 43.4729 43.4728 957,370,899.40
08/12/2022 43.4777 +0.0168|0.0387 % 43.4778 43.4777 952,726,926.05
07/12/2022 43.4609 -0.1584|0.3631 % 43.4610 43.4609 946,975,837.98
06/12/2022 43.6193 -0.0924|0.2114 % 43.6194 43.6193 942,627,967.18
02/12/2022 43.7117 -0.1675|0.3817 % 43.7118 43.7117 941,777,509.37
01/12/2022 43.8792 +0.1043|0.2383 % 43.8793 43.8792 942,379,367.90
30/11/2022 43.7749 +0.3166|0.7285 % 43.7750 43.7749 937,786,563.72
29/11/2022 43.4583 0.0000|0.0000 % 43.4584 43.4583 929,285,508.28

Note: NAV Value Not include Dividend

Market Update

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Announcements

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