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


Data as of May 21,2025

NAV per unit

30.4938 THB
Change
-0.25240.8209 %
Offer Price
30.6464 THB
Bid Price
30.4938 THB
Net Asset Value (NAV)
1,306,909,067.65 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 April 30,2025

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 May 20,2025
  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) -15.27% -7.72% -18.75% -17.80% -11.09% -2.52% N/A -3.17%
Benchmark Return -12.60% -2.09% -16.20% -10.11% -6.66% 1.04% N/A -1.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 30.4938 -0.2524|0.8209 % 30.6464 30.4938 1,306,909,067.65
20/05/2025 30.7462 +0.0960|0.3132 % 30.9000 30.7462 1,316,315,876.39
19/05/2025 30.6502 -0.2043|0.6621 % 30.8036 30.6502 1,315,685,352.98
16/05/2025 30.8545 -0.0169|0.0547 % 31.0089 30.8545 1,323,890,619.30
15/05/2025 30.8714 -0.5523|1.7576 % 31.0259 30.8714 1,329,779,908.17
14/05/2025 31.4237 -0.0822|0.2609 % 31.5809 31.4237 1,353,274,142.76
13/05/2025 31.5059 +0.1322|0.4214 % 31.6635 31.5059 1,354,811,880.82
09/05/2025 31.3737 0.0000|0.0000 % 31.5307 31.3737 1,349,281,539.31

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