K-STAR-I(D)
K STAR Equity Fund-I(D)


Data as of April 23,2024

NAV per unit

36.7560 Baht
Change
+0.28630.7850 %
Offer Price
36.9399 Baht
Bid Price
36.7560 Baht
Net Asset Value (NAV)
261,709,160.09 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year

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XD Dates
   

Bloomber​g Ticker
KSTARID:​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
1,000,000​ Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​
Subscription and redemption channels​
        • Kasikorn Asset Management


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 22,2024
  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-I(D) -5.57% 0.14% -3.67% -11.43% -3.59% N/A N/A -2.63%
Benchmark Return -3.14% 0.11% -1.83% -10.53% -2.00% N/A N/A -0.76%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2024 36.7560 +0.2863|0.7850 % 36.9399 36.7560 261,709,160.09
22/04/2024 36.4697 +0.5784|1.6115 % 36.6521 36.4697 259,670,551.65
19/04/2024 35.8913 -0.7569|2.0653 % 36.0709 35.8913 255,552,389.45
18/04/2024 36.6482 -0.1930|0.5239 % 36.8315 36.6482 260,941,403.76
17/04/2024 36.8412 -0.7440|1.9795 % 37.0255 36.8412 262,315,401.84
11/04/2024 37.5852 -0.3769|0.9928 % 37.7732 37.5852 267,612,879.42
10/04/2024 37.9621 +0.0744|0.1964 % 38.1520 37.9621 270,296,780.52
09/04/2024 37.8877 0.0000|0.0000 % 38.0772 37.8877 269,766,547.39

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
3 28/02/2022 14/03/2022 1.5000
2 30/11/2021 14/12/2021 0.6000
1 04/01/2021 14/01/2021 1.3000
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Market Update

Date Topic
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Announcements

Date Topic
01/06/2023 Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-PROPI-A(D) K-STAR-I(D) K-GINCOME-SSF XD May 31, 2023
02/12/2022 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI K-STAR-I(D) K-AGRI K-GA-A(D) K-GINCOME-A(D) K-GINCOME-SSF K-CHINA-A(D) K-GINFRA-A(D) XD 30112022
01/06/2022 K-PROPI, K-STAR-I(D), K-AGRI, K-GA-A(D), K-GINCOME-SSF, K-CHINA-A(D) ​Announcement Concerning Dividend Payment of Mutual Fund XD 31052022
01/12/2021 Dividend Payment of Mutual Fund XD 30 November 2021
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News

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Fund Documents

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