K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of May 17,2024

NAV per unit

37.7804 Baht
Change
+0.07440.1973 %
Offer Price
37.7805 Baht
Bid Price
37.7804 Baht
Net Asset Value (NAV)
1,472,372,539.07 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​
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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 March 29,2024

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 May 16,2024
  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 -2.70% 1.89% -2.19% -8.29% -1.97% N/A N/A 2.86%
Benchmark Return -0.58% 1.52% -0.39% -7.53% -0.89% N/A N/A 5.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 37.7804 +0.0744|0.1973 % 37.7805 37.7804 1,472,372,539.07
16/05/2024 37.7060 +0.1189|0.3163 % 37.7061 37.7060 1,468,888,913.90
15/05/2024 37.5871 -0.1780|0.4713 % 37.5872 37.5871 1,464,128,902.13
14/05/2024 37.7651 +0.1295|0.3441 % 37.7652 37.7651 1,471,114,055.71
13/05/2024 37.6356 +0.1492|0.3980 % 37.6357 37.6356 1,466,034,807.70
10/05/2024 37.4864 +0.0892|0.2385 % 37.4865 37.4864 1,460,111,800.47
09/05/2024 37.3972 +0.0044|0.0118 % 37.3973 37.3972 1,456,865,288.41
08/05/2024 37.3928 0.0000|0.0000 % 37.3929 37.3928 1,456,050,458.10

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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