KSTARRMF
K STAR Equity RMF

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Data as of September 28,2023

NAV per unit

30.3790 Baht
Change
-0.31951.0408 %
Offer Price
30.3791 Baht
Bid Price
30.3790 Baht
Net Asset Value (NAV)
11,327,098,700.76 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
22 December 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASEQRM:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund 
• Retirement Mutual Fund (RMF) 
• Thai and Foreign​ Risk
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.​​
Investment Policy
• The Fund invests in stocks with strong fundamentals and potential growth to generate stable returns. The Fund Manager will adjust portfolio to enhance return in short term and may invest in foreign stocks not more than 25% of NAV   
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

* The Fund was renamed from K Equity RMF on 20 October 2022.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2023

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
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 1.8725%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%
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Fund Performance

Data as of September 27,2023
  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.)
KSTARRMF -9.97% 2.36% -5.37% -6.92% 6.58% -1.65% 2.35% 6.91%
Benchmark Return -7.98% 2.02% -4.47% -4.28% 9.35% -0.16% 3.70% 8.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/09/2023 30.3790 -0.3195|1.0408 % 30.3791 30.3790 11,327,098,700.76
27/09/2023 30.6985 +0.0703|0.2295 % 30.6986 30.6985 11,438,207,696.16
26/09/2023 30.6282 -0.2502|0.8103 % 30.6283 30.6282 11,405,687,475.07
25/09/2023 30.8784 -0.3110|0.9971 % 30.8785 30.8784 11,500,139,156.84
22/09/2023 31.1894 +0.1679|0.5412 % 31.1895 31.1894 11,616,700,895.98
21/09/2023 31.0215 +0.2084|0.6763 % 31.0216 31.0215 11,544,499,451.70
20/09/2023 30.8131 -0.2842|0.9139 % 30.8132 30.8131 11,466,110,748.17
19/09/2023 31.0973 0.0000|0.0000 % 31.0974 31.0973 11,572,441,352.91

Note: NAV Value Not include Dividend

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