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


Data as of May 9,2025

NAV per unit

31.3737 THB
Change
+0.13260.4244 %
Offer Price
31.5307 THB
Bid Price
31.3737 THB
Net Asset Value (NAV)
1,349,281,539.31 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006 (Class launched : 2 October 2017)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSTAACC: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 31,2025

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 Baht*
Minimum subsequent subscription
1 Baht*

* For K-Saving Plan and Investment Plan Services in K-My Funds and K-Cyber Invest, the minimum subscription is 500 Baht.​
Minimum redemption
1 Baht
Minimum​ account balance
1​ Baht
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 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 May 8,2025
  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-A(A) -13.91% -7.57% -18.59% -16.11% -10.43% -1.51% N/A -2.98%
Benchmark Return -11.44% -3.29% -15.20% -8.51% -6.33% 2.19% N/A -1.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/05/2025 31.3737 +0.1326|0.4244 % 31.5307 31.3737 1,349,281,539.31
08/05/2025 31.2411 -0.4421|1.3954 % 31.3974 31.2411 1,344,733,447.79
07/05/2025 31.6832 +0.9414|3.0623 % 31.8417 31.6832 1,363,767,669.76
06/05/2025 30.7418 -0.2849|0.9182 % 30.8956 30.7418 1,322,954,101.89
02/05/2025 31.0267 -0.0741|0.2383 % 31.1819 31.0267 1,337,937,393.79
30/04/2025 31.1008 +0.6143|2.0150 % 31.2564 31.1008 1,346,734,268.36
29/04/2025 30.4865 +0.2737|0.9059 % 30.6390 30.4865 1,317,967,953.90
28/04/2025 30.2128 0.0000|0.0000 % 30.3640 30.2128 1,305,153,531.94

Note: NAV Value Not include Dividend

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