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


Data as of Febuary 20,2019

NAV per unit

40.6317 Baht
Change
+0.18030.4457 %
Offer Price
40.8350 Baht
Bid Price
40.5301 Baht
Net Asset Value (NAV)
1,232,709,336.13 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​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).​




Risk Spectrum

Level 6
High Risk

Asset Allocation

Data as of September 28,2018

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 Febuary 18,2019
  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) 4.36% 0.69% -2.50% -5.95% N/A N/A N/A 2.08%
Benchmark Return 4.72% 0.37% -2.21% -6.57% N/A N/A N/A 0.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/02/2019 40.6317 +0.1803|0.4457 % 40.8350 40.5301 1,232,709,336.13
18/02/2019 40.4514 -0.0695|0.1715 % 40.6538 40.3503 1,226,077,263.72
15/02/2019 40.5209 -0.3877|0.9477 % 40.7236 40.4196 1,227,485,615.22
14/02/2019 40.9086 -0.1389|0.3384 % 41.1132 40.8063 1,236,000,265.64
13/02/2019 41.0475 +0.3335|0.8191 % 41.2528 40.9449 1,234,069,045.65
12/02/2019 40.7140 +0.1465|0.3611 % 40.9177 40.6122 1,223,838,977.31
11/02/2019 40.5675 -0.3832|0.9358 % 40.7704 40.4661 1,211,944,772.38
08/02/2019 40.9507 0.0000|0.0000 % 41.1556 40.8483 1,220,173,461.54

Note: NAV Value Not include Dividend

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