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


Data as of March 28,2024

NAV per unit

37.2163 Baht
Change
-0.22910.6118 %
Offer Price
37.4025 Baht
Bid Price
37.2163 Baht
Net Asset Value (NAV)
1,706,845,017.91 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 Febuary 29,2024

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 March 27,2024
  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) -3.02% -2.44% -6.01% -10.82% -3.51% -1.55% N/A -0.75%
Benchmark Return -1.41% -1.03% -6.44% -10.59% -1.46% -0.29% N/A 0.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 37.2163 -0.2291|0.6118 % 37.4025 37.2163 1,706,845,017.91
27/03/2024 37.4454 +0.1314|0.3521 % 37.6327 37.4454 1,699,434,907.90
26/03/2024 37.3140 +0.0987|0.2652 % 37.5007 37.3140 1,688,251,741.84
25/03/2024 37.2153 -0.3115|0.8301 % 37.4015 37.2153 1,679,315,365.12
22/03/2024 37.5268 -0.1051|0.2793 % 37.7145 37.5268 1,696,147,179.25
21/03/2024 37.6319 +0.2077|0.5550 % 37.8202 37.6319 1,705,756,082.81
20/03/2024 37.4242 -0.1719|0.4572 % 37.6114 37.4242 1,689,942,825.27
19/03/2024 37.5961 0.0000|0.0000 % 37.7842 37.5961 1,695,490,011.29

Note: NAV Value Not include Dividend

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