Mutual Fund

K-SUPSTAR-SSFX

Fund Fact Sheet

K Superstar Super Savings Fund Extra

Risk Level : 6

The Fund has been closed to new subscriptions from 1 July 2020 onwards.
Fund Fact Sheet
Data as of 4 July 2025

NAV
per unit

7.9591 THB

-0.0584 | 0.7284 %

Offer Price 7.9592 THB
Bid Price 7.9591 THB

NAV

K-SUPSTAR-SSFX

K Superstar Super Savings Fund Extra

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 3 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 3 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
-17.11%
-1.48%
-16.19%
-9.25%
-7.33%
-0.79%
N/A
1.40%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund invests in equity, debt instruments, hybrid instruments, deposits, property funds, infrastructure funds and/or 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 NAV.
    - The Fund may invest in mutual funds under management of KAsset on average not more than 35% of NAV or may invest in property funds or Real Estate Investment Trust (REITs) or infrastructure funds which are under management of KAsset without limitation.
    - The Fund may invest in derivatives for Efficient Portfolio Management, structured notes, and non-investment grade, unrated and/or unlisted securities.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 7.80%Deposit (TMBThanachart Bank Pcl.)
  • 7.75%Equity (GULF)
  • 6.80%Equity (ADVANC)
  • 6.21%Equity (CPALL)
  • 5.48%Equity (DELTA)

    - Mixed Fund / Super Savings Fund (SSF)
    - Aggressive Allocation
 Net Asset Value

1554406314.41 THB

Data as of 4 July 2025
Dividend Policy

Yes

 Dividend

not more than 4 times each year.

(Book closing at the end of March June September and December)
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date -
Redemption date Every Trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription -
Minimum subsequent subscription -
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.8725%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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[{"no":"7","close_at":"30 Sep 24","pay_at":"11 Oct 24","dividend":0.18},{"no":"6","close_at":"02 Oct 23","pay_at":"12 Oct 23","dividend":0.17},{"no":"5","close_at":"31 Mar 23","pay_at":"12 Apr 23","dividend":0.1},{"no":"4","close_at":"30 Sep 22","pay_at":"12 Oct 22","dividend":0.15},{"no":"3","close_at":"04 Jan 22","pay_at":"14 Jan 22","dividend":0.25},{"no":"2","close_at":"31 Mar 21","pay_at":"16 Apr 21","dividend":0.4},{"no":"1","close_at":"04 Jan 21","pay_at":"14 Jan 21","dividend":0.2}]
[]
K-SUPSTAR-SSFX
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"2 "}