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


Data as of June 14,2024

NAV per unit

35.0631 Baht
Change
-0.33940.9587 %
Offer Price
35.0632 Baht
Bid Price
35.0631 Baht
Net Asset Value (NAV)
9,658.82 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.​




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
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 June 13,2024
  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) -8.95% -4.75% -4.79% -14.26% N/A N/A N/A -12.51%
Benchmark Return -5.29% -4.08% -1.25% -13.22% N/A N/A N/A -10.16%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2024 35.0631 -0.3394|0.9587 % 35.0632 35.0631 9,658.82
13/06/2024 35.4025 -0.0646|0.1821 % 35.4026 35.4025 9,752.30
12/06/2024 35.4671 -0.0236|0.0665 % 35.4672 35.4671 9,770.09
11/06/2024 35.4907 -0.0658|0.1851 % 35.4908 35.4907 9,776.60
10/06/2024 35.5565 -0.2950|0.8228 % 35.5566 35.5565 9,794.72
07/06/2024 35.8515 +0.0291|0.0812 % 35.8516 35.8515 9,875.98
06/06/2024 35.8224 -0.1532|0.4258 % 35.8225 35.8224 9,867.98
05/06/2024 35.9756 0.0000|0.0000 % 35.9757 35.9756 9,910.19

Note: NAV Value Not include Dividend

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