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


Data as of April 24,2024

NAV per unit

36.8050 Baht
Change
+0.09560.2604 %
Offer Price
36.9891 Baht
Bid Price
36.8050 Baht
Net Asset Value (NAV)
1,732,486,594.61 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Auto Redemption Policy
When NAV reaches certain level and 50% of individual profit exceeds 1,000 Baht.​​

XD Dates
-

Bloomber​g Ticker
KSTAREQ: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 23,2024
  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(R) -4.83% 1.82% -2.91% -10.72% -3.05% -2.45% 2.27% 7.53%
Benchmark Return -2.51% 1.75% -1.19% -9.93% -1.48% -1.10% 2.65% 7.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 36.8050 +0.0956|0.2604 % 36.9891 36.8050 1,732,486,594.61
23/04/2024 36.7094 +0.2860|0.7852 % 36.8930 36.7094 1,729,046,903.08
22/04/2024 36.4234 +0.5776|1.6113 % 36.6056 36.4234 1,715,620,698.48
19/04/2024 35.8458 -0.7559|2.0652 % 36.0251 35.8458 1,687,356,846.84
18/04/2024 36.6017 -0.1927|0.5237 % 36.7848 36.6017 1,722,112,689.29
17/04/2024 36.7944 -0.7431|1.9796 % 36.9785 36.7944 1,730,766,622.02
11/04/2024 37.5375 -0.3765|0.9930 % 37.7253 37.5375 1,765,580,833.14
10/04/2024 37.9140 0.0000|0.0000 % 38.1037 37.9140 1,783,177,965.51

Note: NAV Value Not include Dividend

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