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


Data as of April 26,2024

NAV per unit

36.4529 Baht
Change
-0.18290.4992 %
Offer Price
36.4530 Baht
Bid Price
36.4529 Baht
Net Asset Value (NAV)
1,231.54 Baht
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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 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
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.​
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Fund Performance

Data as of April 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) -5.78% -0.81% -4.28% -10.65% N/A N/A N/A -11.45%
Benchmark Return -1.98% 0.85% -0.82% -8.43% N/A N/A N/A -8.83%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 36.4529 -0.1829|0.4992 % 36.4530 36.4529 1,231.54
25/04/2024 36.6358 +0.1711|0.4692 % 36.6359 36.6358 1,237.72
24/04/2024 36.4647 +0.0947|0.2604 % 36.4648 36.4647 1,231.94
23/04/2024 36.3700 +0.2833|0.7851 % 36.3701 36.3700 1,228.74
22/04/2024 36.0867 +0.5724|1.6117 % 36.0868 36.0867 1,219.17
19/04/2024 35.5143 -0.7490|2.0654 % 35.5144 35.5143 1,203.88
18/04/2024 36.2633 -0.1909|0.5237 % 36.2634 36.2633 1,229.27
17/04/2024 36.4542 0.0000|0.0000 % 36.4543 36.4542 1,235.74

Note: NAV Value Not include Dividend

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