K-STAR-SSF
K STAR Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021.
Data as of May 7,2024

NAV per unit

37.4281 Baht
Change
+0.17060.4579 %
Offer Price
37.4282 Baht
Bid Price
37.4281 Baht
Net Asset Value (NAV)
1,457,247,455.53 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 3,2024
  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 -3.86% 0.53% -4.02% -9.65% -3.27% N/A N/A 2.58%
Benchmark Return -1.38% 0.87% -1.49% -7.70% -1.77% N/A N/A 5.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/05/2024 37.4281 +0.1706|0.4579 % 37.4282 37.4281 1,457,247,455.53
03/05/2024 37.2575 +0.1284|0.3458 % 37.2576 37.2575 1,450,353,622.75
02/05/2024 37.1291 -0.2011|0.5387 % 37.1292 37.1291 1,445,078,958.28
30/04/2024 37.3302 +0.2251|0.6067 % 37.3303 37.3302 1,452,626,151.02
29/04/2024 37.1051 +0.1257|0.3399 % 37.1052 37.1051 1,443,610,445.88
26/04/2024 36.9794 -0.1854|0.4989 % 36.9795 36.9794 1,438,279,072.54
25/04/2024 37.1648 +0.1735|0.4690 % 37.1649 37.1648 1,445,273,621.44
24/04/2024 36.9913 0.0000|0.0000 % 36.9914 36.9913 1,438,432,735.08

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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