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


Data as of May 21,2025

NAV per unit

30.4639 THB
Change
-0.25220.8211 %
Offer Price
30.6163 THB
Bid Price
30.4639 THB
Net Asset Value (NAV)
1,217,108,963.61 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Auto Redemption Policy
When NAV reaches certain level and 50% of individual profit exceeds 1,000 Baht.​​

XD Dates
-

Bloomber​g Ticker
KSTAREQ: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.​​
 

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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.​
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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(R) -15.27% -7.72% -18.75% -17.80% -11.08% -2.51% -0.09% 6.09%
Benchmark Return -12.60% -2.09% -16.20% -10.11% -6.66% 1.04% 0.76% 6.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 30.4639 -0.2522|0.8211 % 30.6163 30.4639 1,217,108,963.61
20/05/2025 30.7161 +0.0960|0.3135 % 30.8698 30.7161 1,227,857,414.84
19/05/2025 30.6201 -0.2041|0.6621 % 30.7733 30.6201 1,223,970,248.86
16/05/2025 30.8242 -0.0169|0.0548 % 30.9784 30.8242 1,233,266,592.28
15/05/2025 30.8411 -0.5518|1.7577 % 30.9954 30.8411 1,234,705,393.19
14/05/2025 31.3929 -0.0821|0.2608 % 31.5500 31.3929 1,256,821,183.26
13/05/2025 31.4750 +0.1321|0.4215 % 31.6325 31.4750 1,260,444,373.04
09/05/2025 31.3429 0.0000|0.0000 % 31.4997 31.3429 1,255,149,596.51

Note: NAV Value Not include Dividend

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