K-STAR-SSF
K STAR Equity Fund-SSF

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

NAV per unit

35.6943 THB
Change
+0.42921.2171 %
Offer Price
35.6944 THB
Bid Price
35.6943 THB
Net Asset Value (NAV)
1,403,575,619.40 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 June 28,2024

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​
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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 July 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 -9.00% -5.11% -4.21% -12.08% -4.05% N/A N/A 1.11%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% N/A N/A 3.47%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 35.6943 +0.4292|1.2171 % 35.6944 35.6943 1,403,575,619.40
25/07/2024 35.2651 -0.1358|0.3836 % 35.2652 35.2651 1,386,823,414.40
24/07/2024 35.4009 -0.0547|0.1543 % 35.4010 35.4009 1,391,936,323.24
23/07/2024 35.4556 -0.3974|1.1084 % 35.4557 35.4556 1,394,012,434.32
19/07/2024 35.8530 -0.1598|0.4437 % 35.8531 35.8530 1,409,604,755.83
18/07/2024 36.0128 +0.2545|0.7117 % 36.0129 36.0128 1,415,699,853.48
17/07/2024 35.7583 -0.0315|0.0880 % 35.7584 35.7583 1,406,064,582.94
16/07/2024 35.7898 0.0000|0.0000 % 35.7899 35.7898 1,407,827,852.35

Note: NAV Value Not include Dividend

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Market Update

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Announcements

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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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