K-STAR-A(A)
K STAR Equity Fund-A(A)


Data as of May 6,2021

NAV per unit

40.9129 Baht
Change
+0.61181.5181 %
Offer Price
41.1176 Baht
Bid Price
40.9129 Baht
Net Asset Value (NAV)
1,333,700,035.21 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006 (Class launched : 2 October 2017)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSTAACC:TB
Master Fund's Bloomberg Ticker
-
Fund Type
• Equity 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.  
• Recommended holding period : not less than 5 years.
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-A(A) is 12 October 2017.





Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2021

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
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%
Back-end fee
Not exceeding 2.00%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​


​​



Fund Performance

Data as of May 5,2021
  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-A(A) 7.76% 3.51% 20.25% 18.82% -2.25% N/A N/A 0.69%
Benchmark Return 8.45% 5.00% 24.52% 24.22% -1.50% N/A N/A 0.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/05/2021 40.9129 +0.6118|1.5181 % 41.1176 40.9129 1,333,700,035.21
05/05/2021 40.3011 -0.8801|2.1371 % 40.5027 40.3011 1,310,170,749.69
30/04/2021 41.1812 -0.2122|0.5126 % 41.3872 41.1812 1,336,889,436.23
29/04/2021 41.3934 +0.3752|0.9147 % 41.6005 41.3934 1,342,417,396.32
28/04/2021 41.0182 +0.5298|1.3085 % 41.2234 41.0182 1,330,158,481.20
27/04/2021 40.4884 -0.0648|0.1598 % 40.6909 40.4884 1,312,057,266.17
26/04/2021 40.5532 +0.2065|0.5118 % 40.7561 40.5532 1,312,071,297.82
23/04/2021 40.3467 0.0000|0.0000 % 40.5485 40.3467 1,308,550,932.10

Note: NAV Value Not include Dividend

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