K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of November 23,2020

NAV per unit

37.8810 Baht
Change
+0.71261.9172 %
Offer Price
37.8811 Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
111,168,215.20 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 August 31,2020

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 November 20,2020
  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 10.43% 7.41% 6.56% N/A N/A N/A N/A 10.43%
Benchmark Return 11.43% 7.58% 5.95% N/A N/A N/A N/A 11.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 37.8810 +0.7126|1.9172 % 37.8811 N/A 111,168,215.20
20/11/2020 37.1684 +0.5746|1.5702 % 37.1685 N/A 108,086,432.56
19/11/2020 36.5938 +0.0496|0.1357 % 36.5939 N/A 105,851,292.54
18/11/2020 36.5442 +0.5017|1.3920 % 36.5443 N/A 104,883,124.52
17/11/2020 36.0425 -0.0479|0.1327 % 36.0426 N/A 102,600,089.01
16/11/2020 36.0904 +0.1471|0.4093 % 36.0905 N/A 101,830,802.68
13/11/2020 35.9433 +0.2858|0.8015 % 35.9434 N/A 100,607,176.50
12/11/2020 35.6575 0.0000|0.0000 % 35.6576 N/A 99,115,012.41

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic