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


Data as of April 23,2019

NAV per unit

41.6180 Baht
Change
+0.05050.1215 %
Offer Price
41.8262 Baht
Bid Price
41.5140 Baht
Net Asset Value (NAV)
1,374,857,402.22 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 April 22,2019
  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) 7.24% 4.18% 1.19% -4.53% N/A N/A N/A 3.64%
Benchmark Return 8.33% 5.75% 2.37% -4.19% N/A N/A N/A 2.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2019 41.6180 +0.0505|0.1215 % 41.8262 41.5140 1,374,857,402.22
22/04/2019 41.5675 +0.0089|0.0214 % 41.7754 41.4636 1,372,948,875.15
19/04/2019 41.5586 -0.0429|0.1031 % 41.7665 41.4547 1,384,339,858.69
18/04/2019 41.6015 +0.0359|0.0864 % 41.8096 41.4975 1,407,514,135.53
17/04/2019 41.5656 +0.2240|0.5418 % 41.7735 41.4617 1,406,895,453.16
12/04/2019 41.3416 +0.0896|0.2172 % 41.5484 41.2382 1,390,837,447.28
11/04/2019 41.2520 -0.0674|0.1631 % 41.4584 41.1489 1,384,103,185.16
10/04/2019 41.3194 0.0000|0.0000 % 41.5261 41.2161 1,395,017,298.91

Note: NAV Value Not include Dividend

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