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


Data as of September 11,2024

NAV per unit

38.3309 THB
Change
-0.30700.7946 %
Offer Price
38.5227 THB
Bid Price
38.3309 THB
Net Asset Value (NAV)
4,215,432,750.22 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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2024

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.​
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Fund Performance

Data as of September 10,2024
  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) 0.07% 7.53% 2.62% -5.99% -2.40% -1.99% N/A -0.25%
Benchmark Return 4.02% 9.28% 5.32% -4.31% -1.46% 0.01% N/A 0.78%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/09/2024 38.3309 -0.3070|0.7946 % 38.5227 38.3309 4,215,432,750.22
10/09/2024 38.6379 -0.0776|0.2004 % 38.8312 38.6379 4,251,348,248.97
09/09/2024 38.7155 +0.0939|0.2431 % 38.9092 38.7155 4,268,629,228.03
06/09/2024 38.6216 +0.8884|2.3544 % 38.8148 38.6216 4,247,648,356.32
05/09/2024 37.7332 +1.2403|3.3987 % 37.9220 37.7332 4,159,661,235.74
04/09/2024 36.4929 -0.0001|0.0003 % 36.6755 36.4929 4,011,685,704.95
03/09/2024 36.4930 +0.3545|0.9809 % 36.6756 36.4930 3,999,562,618.49
02/09/2024 36.1385 0.0000|0.0000 % 36.3193 36.1385 3,959,958,304.82

Note: NAV Value Not include Dividend

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