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


Data as of July 1,2025

NAV per unit

28.9044 THB
Change
+0.54941.9376 %
Offer Price
29.0490 THB
Bid Price
28.9044 THB
Net Asset Value (NAV)
1,137,882,862.75 THB
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 May 30,2025

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 June 30,2025
  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(R) -21.79% -6.53% -21.79% -19.12% -12.38% -4.33% -0.96% 5.61%
Benchmark Return -19.87% -4.44% -19.87% -12.64% -8.30% -0.98% -0.01% 5.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 28.9044 +0.5494|1.9376 % 29.0490 28.9044 1,137,882,862.75
30/06/2025 28.3550 +0.2086|0.7411 % 28.4969 28.3550 1,117,888,579.87
27/06/2025 28.1464 -0.7074|2.4517 % 28.2872 28.1464 1,109,769,270.34
26/06/2025 28.8538 -0.0024|0.0083 % 28.9982 28.8538 1,137,757,652.00
25/06/2025 28.8562 +0.2126|0.7422 % 29.0006 28.8562 1,138,096,120.87
24/06/2025 28.6436 +1.1013|3.9986 % 28.7869 28.6436 1,130,246,159.09
23/06/2025 27.5423 -0.0648|0.2347 % 27.6801 27.5423 1,087,297,171.21
20/06/2025 27.6071 0.0000|0.0000 % 27.7452 27.6071 1,090,652,552.78

Note: NAV Value Not include Dividend

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