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


Data as of July 26,2024

NAV per unit

35.5377 THB
Change
+0.42721.2167 %
Offer Price
35.7155 THB
Bid Price
35.5377 THB
Net Asset Value (NAV)
4,201,551,967.73 THB
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 June 28,2024

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*

* For K-Saving Plan and Investment Plan Services in K-My Funds and K-Cyber Invest, the minimum subscription is 500 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 July 25,2024
  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-A(A) -9.07% -5.14% -4.27% -12.21% -4.18% -4.07% N/A -1.65%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% -2.76% N/A -0.80%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 35.5377 +0.4272|1.2167 % 35.7155 35.5377 4,201,551,967.73
25/07/2024 35.1105 -0.1353|0.3839 % 35.2862 35.1105 4,107,354,292.01
24/07/2024 35.2458 -0.0547|0.1550 % 35.4221 35.2458 4,090,476,678.89
23/07/2024 35.3005 -0.3961|1.1096 % 35.4771 35.3005 4,038,753,225.19
19/07/2024 35.6966 -0.1592|0.4440 % 35.8752 35.6966 3,970,624,761.79
18/07/2024 35.8558 +0.2532|0.7112 % 36.0352 35.8558 3,990,488,672.28
17/07/2024 35.6026 -0.0315|0.0884 % 35.7807 35.6026 3,937,346,471.81
16/07/2024 35.6341 0.0000|0.0000 % 35.8124 35.6341 3,912,716,241.79

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