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


Data as of August 23,2019

NAV per unit

42.0638 Baht
Change
+0.39060.9373 %
Offer Price
42.2742 Baht
Bid Price
42.0638 Baht
Net Asset Value (NAV)
1,337,840,996.27 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 July 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 August 22,2019
  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) 7.51% 1.56% 1.71% 0.12% N/A N/A N/A 3.13%
Benchmark Return 6.85% 0.82% 0.49% -0.79% N/A N/A N/A 1.65%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 42.0638 +0.3906|0.9373 % 42.2742 42.0638 1,337,840,996.27
22/08/2019 41.6732 -0.0652|0.1562 % 41.8817 41.6732 1,327,578,126.32
21/08/2019 41.7384 +0.4228|1.0233 % 41.9472 41.7384 1,328,325,846.86
20/08/2019 41.3156 -0.2899|0.6968 % 41.5223 41.3156 1,306,649,947.45
19/08/2019 41.6055 +0.2521|0.6096 % 41.8136 41.6055 1,311,741,536.63
16/08/2019 41.3534 +0.7853|1.9358 % 41.5603 41.3534 1,299,768,502.65
15/08/2019 40.5681 -0.3279|0.8018 % 40.7710 40.5681 1,262,767,385.60
14/08/2019 40.8960 0.0000|0.0000 % 41.1006 40.8960 1,269,225,777.98

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic