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


Data as of November 15,2019

NAV per unit

41.4564 Baht
Change
-0.12540.3016 %
Offer Price
41.6638 Baht
Bid Price
41.4564 Baht
Net Asset Value (NAV)
1,368,268,369.10 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 October 31,2019

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
500 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 November 14,2019
  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) 7.27% 1.68% 1.26% 2.26% N/A N/A N/A 2.68%
Benchmark Return 5.94% 0.19% -0.42% 0.47% N/A N/A N/A 1.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/11/2019 41.4564 -0.1254|0.3016 % 41.6638 41.4564 1,368,268,369.10
14/11/2019 41.5818 -0.2458|0.5877 % 41.7898 41.5818 1,365,787,855.69
13/11/2019 41.8276 -0.3726|0.8829 % 42.0368 41.8276 1,364,524,109.66
12/11/2019 42.2002 +0.1145|0.2721 % 42.4113 42.2002 1,384,807,416.57
11/11/2019 42.0857 -0.3375|0.7956 % 42.2962 42.0857 1,393,307,028.48
08/11/2019 42.4232 -0.1471|0.3455 % 42.6354 42.4232 1,416,251,599.24
07/11/2019 42.5703 +0.4540|1.0780 % 42.7833 42.5703 1,429,555,386.49
06/11/2019 42.1163 0.0000|0.0000 % 42.3270 42.1163 1,434,304,112.60

Note: NAV Value Not include Dividend

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