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


Data as of June 6,2023

NAV per unit

40.0407 Baht
Change
-0.21380.5311 %
Offer Price
40.2410 Baht
Bid Price
40.0407 Baht
Net Asset Value (NAV)
1,760,747,362.10 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 / 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.​
​​
​
​


Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

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
1 Baht
Minimum subsequent subscription
1 Baht
Minimum redemption
1 Baht
Minimum​ account balance
1​ 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 June 2,2023
  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) -8.92% -4.65% -7.74% -9.13% 3.75% -0.78% N/A 0.42%
Benchmark Return -6.56% -3.85% -5.00% -4.24% 6.58% 0.70% N/A 1.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/06/2023 40.0407 -0.2138|0.5311 % 40.2410 40.0407 1,760,747,362.10
02/06/2023 40.2545 +0.1970|0.4918 % 40.4559 40.2545 1,768,043,602.45
01/06/2023 40.0575 -0.3915|0.9679 % 40.2579 40.0575 1,750,551,326.64
31/05/2023 40.4490 -0.1013|0.2498 % 40.6513 40.4490 1,765,279,402.96
30/05/2023 40.5503 -0.1962|0.4815 % 40.7532 40.5503 1,766,272,927.85
29/05/2023 40.7465 +0.2166|0.5344 % 40.9503 40.7465 1,771,057,830.76
26/05/2023 40.5299 -0.0663|0.1633 % 40.7327 40.5299 1,755,946,971.90
25/05/2023 40.5962 0.0000|0.0000 % 40.7993 40.5962 1,756,839,020.34

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all