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


Data as of June 20,2024

NAV per unit

34.9812 Baht
Change
-0.25090.7121 %
Offer Price
35.1562 Baht
Bid Price
34.9812 Baht
Net Asset Value (NAV)
3,205,105,188.28 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 May 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.​


​​



Fund Performance

Data as of June 19,2024
  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) -8.75% -6.29% -7.05% -12.77% -5.66% -3.84% N/A -1.62%
Benchmark Return -5.87% -4.62% -4.45% -13.44% -4.00% -2.30% N/A -0.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/06/2024 34.9812 -0.2509|0.7121 % 35.1562 34.9812 3,205,105,188.28
19/06/2024 35.2321 +0.0355|0.1009 % 35.4084 35.2321 3,224,736,622.77
18/06/2024 35.1966 -0.0951|0.2695 % 35.3727 35.1966 3,226,502,089.50
17/06/2024 35.2917 -0.1408|0.3974 % 35.4683 35.2917 3,240,479,076.79
14/06/2024 35.4325 -0.3430|0.9588 % 35.6098 35.4325 3,251,476,869.84
13/06/2024 35.7755 -0.0653|0.1822 % 35.9545 35.7755 3,262,130,131.99
12/06/2024 35.8408 -0.0239|0.0666 % 36.0201 35.8408 3,270,727,681.80
11/06/2024 35.8647 0.0000|0.0000 % 36.0441 35.8647 3,277,556,718.15

Note: NAV Value Not include Dividend

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