K-SUPSTAR-SSFX
K Superstar Super Savings Fund Extra

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

NAV per unit

11.5205 Baht
Change
+0.21431.8954 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
2,278,506,426.43 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
14 April 2020
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times a year
XD Dates
-

Bloomber​g Ticker
KSUSSFX:TB​
Master Fund's Bloomberg Ticker
-
Fund Type
• Mixed Fund
• Super Savings Fund (SSF)
• Cross Investing Fund
• No Foreign Exposure
The Fund is suitable for
 Investors who expect returns from investing in listed securities in SET and/or mai and seek to invest in the Fund which pays dividend.
 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 want to receive an additional tax privilege according to the Cabinet's approval on March 10, 2020, separated from the tax-deductible amount applied to normal Super Savings Fund.
Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.

Investment Policy
• The Fund has an investment policy to diversify into equity instruments, debt instruments, convertible bonds, deposits, units of property funds, units of infrastructure funds and/or units of private equity funds, as well as securities or other assets as specified by the SEC. However, the Fund will invest in securities listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai), on average not less than 65% of the Fund's NAV.
The calculation of the proportion of investment in securities listed on SET and/or mai does not include investment in shares under IPO for listing in the said market.
• In addition, the Fund may invest in investment units of mutual funds under the management of KAsset on average not more than 35% of the Fund's NAV or may invest in units of property funds or Real Estate Investment Trust (REITs) or units of infrastructure funds which is under the management of KAsset without any limitation.
• The fund may invest in derivatives for Efficient Portfolio Management, structured notes, and non-Investment grade, unrated and/or unlisted securities.









Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 1 - 10 Apil 2020
Post IPO: 15 April - 30 June 2020      
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
N/A​
Minimum​ account balance
N/A​
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 3.2100% 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
None
Exit fee
- If holding less than a year : 1.50%
- If holding not less than a year : None
Switching fee
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-SUPSTAR-SSFX 13.06% 8.12% 7.45% N/A N/A N/A N/A 13.06%
Benchmark Return 14.08% 7.58% 5.95% N/A N/A N/A N/A 14.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 11.5205 +0.2143|1.8954 % N/A N/A 2,278,506,426.43
20/11/2020 11.3062 +0.1723|1.5475 % N/A N/A 2,236,111,995.82
19/11/2020 11.1339 +0.0139|0.1250 % N/A N/A 2,202,043,613.12
18/11/2020 11.1200 +0.1505|1.3720 % N/A N/A 2,199,295,278.25
17/11/2020 10.9695 -0.0138|0.1256 % N/A N/A 2,169,519,075.21
16/11/2020 10.9833 +0.0419|0.3829 % N/A N/A 2,172,254,519.41
13/11/2020 10.9414 +0.0868|0.7997 % N/A N/A 2,163,958,098.38
12/11/2020 10.8546 0.0000|0.0000 % N/A N/A 2,146,803,106.23

Note: NAV Value Not include Dividend