K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of May 29,2023

NAV per unit

40.8531 Baht
Change
+0.21770.5357 %
Offer Price
40.8532 Baht
Bid Price
40.8531 Baht
Net Asset Value (NAV)
1,257,343,148.80 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 April 28,2023

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 May 26,2023
  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 -8.24% -5.54% -6.02% -7.48% 4.94% N/A N/A 6.37%
Benchmark Return -6.59% -4.92% -3.79% -3.44% 7.59% N/A N/A 9.64%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2023 40.8531 +0.2177|0.5357 % 40.8532 40.8531 1,257,343,148.80
26/05/2023 40.6354 -0.0661|0.1624 % 40.6355 40.6354 1,249,505,602.78
25/05/2023 40.7015 -0.1676|0.4101 % 40.7016 40.7015 1,250,943,767.90
24/05/2023 40.8691 +0.0658|0.1613 % 40.8692 40.8691 1,254,743,085.60
23/05/2023 40.8033 +0.2755|0.6798 % 40.8034 40.8033 1,251,249,701.43
22/05/2023 40.5278 +0.3447|0.8578 % 40.5279 40.5278 1,240,376,504.66
19/05/2023 40.1831 -0.3514|0.8669 % 40.1832 40.1831 1,227,339,644.70
18/05/2023 40.5345 0.0000|0.0000 % 40.5346 40.5345 1,236,726,754.56

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