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


Data as of July 26,2024

NAV per unit

34.9869 THB
Change
+0.42061.2168 %
Offer Price
34.9870 THB
Bid Price
34.9869 THB
Net Asset Value (NAV)
9,637.83 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006 (Class launched : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSTARCA: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 June 28,2024

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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None​
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​​
Subscription and redemption channels​
      • Other selling agents (Please see list of selling agents in Fund Fact Sheet)​​




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 July 25,2024
  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-C(A) -11.10% -5.65% -6.42% -14.12% N/A N/A N/A -12.97%
Benchmark Return -6.74% -4.86% -4.05% -12.55% N/A N/A N/A -10.33%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 34.9869 +0.4206|1.2168 % 34.9870 34.9869 9,637.83
25/07/2024 34.5663 -0.1332|0.3839 % 34.5664 34.5663 9,521.96
24/07/2024 34.6995 -0.0538|0.1548 % 34.6996 34.6995 9,558.66
23/07/2024 34.7533 -0.4262|1.2115 % 34.7534 34.7533 9,573.47
19/07/2024 35.1795 -0.1569|0.4440 % 35.1796 35.1795 9,690.88
18/07/2024 35.3364 +0.2496|0.7114 % 35.3365 35.3364 9,734.11
17/07/2024 35.0868 -0.0311|0.0886 % 35.0869 35.0868 9,665.34
16/07/2024 35.1179 0.0000|0.0000 % 35.1180 35.1179 9,673.90

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