K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of Febuary 7,2025

NAV per unit

33.9724 THB
Change
+0.52301.5636 %
Offer Price
33.9725 THB
Bid Price
33.9724 THB
Net Asset Value (NAV)
1,359,522,473.76 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​
-
 
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 December 30,2024

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 Febuary 6,2025
  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 -8.28% -13.61% -2.36% -10.32% -9.09% N/A N/A -0.13%
Benchmark Return -9.86% -13.84% 0.26% -6.50% -6.17% N/A N/A 2.83%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 33.9724 +0.5230|1.5636 % 33.9725 33.9724 1,359,522,473.76
06/02/2025 33.4494 -0.5822|1.7108 % 33.4495 33.4494 1,339,405,563.89
05/02/2025 34.0316 -0.3281|0.9549 % 34.0317 34.0316 1,362,707,930.75
04/02/2025 34.3597 +0.0646|0.1884 % 34.3598 34.3597 1,376,814,473.83
03/02/2025 34.2951 -0.1551|0.4502 % 34.2952 34.2951 1,374,741,979.78
31/01/2025 34.4502 -0.7798|2.2135 % 34.4503 34.4502 1,381,334,276.20
30/01/2025 35.2300 -0.0862|0.2441 % 35.2301 35.2300 1,412,714,927.11
29/01/2025 35.3162 0.0000|0.0000 % 35.3163 35.3162 1,416,128,876.23

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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