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


Data as of April 18,2024

NAV per unit

36.6374 Baht
Change
-0.19290.5238 %
Offer Price
36.8207 Baht
Bid Price
36.6374 Baht
Net Asset Value (NAV)
2,645,233,782.10 Baht
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 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 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 April 17,2024
  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-A(A) -4.61% -0.57% -4.84% -12.84% -3.13% -2.39% N/A -0.99%
Benchmark Return -2.04% 0.46% -3.06% -11.75% -1.17% -0.99% N/A -0.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 36.6374 -0.1929|0.5238 % 36.8207 36.6374 2,645,233,782.10
17/04/2024 36.8303 -0.7437|1.9793 % 37.0146 36.8303 2,411,054,688.10
11/04/2024 37.5740 -0.3769|0.9931 % 37.7620 37.5740 2,458,619,168.27
10/04/2024 37.9509 +0.0745|0.1967 % 38.1408 37.9509 2,480,705,991.41
09/04/2024 37.8764 +0.5813|1.5586 % 38.0659 37.8764 2,404,429,225.49
05/04/2024 37.2951 +0.0506|0.1359 % 37.4817 37.2951 2,121,797,710.22
04/04/2024 37.2445 +0.0141|0.0379 % 37.4308 37.2445 2,122,430,387.60
03/04/2024 37.2304 0.0000|0.0000 % 37.4167 37.2304 2,083,043,846.42

Note: NAV Value Not include Dividend

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