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


Data as of June 27,2025

NAV per unit

28.1740 THB
Change
-0.70812.4517 %
Offer Price
28.3150 THB
Bid Price
28.1740 THB
Net Asset Value (NAV)
1,202,996,357.20 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 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 26,2025
  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) -20.41% -7.82% -20.38% -18.82% -11.90% -3.85% N/A -3.91%
Benchmark Return -18.61% -5.56% -18.47% -12.55% -7.82% -0.54% N/A -2.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 28.1740 -0.7081|2.4517 % 28.3150 28.1740 1,202,996,357.20
26/06/2025 28.8821 -0.0025|0.0087 % 29.0266 28.8821 1,233,906,115.58
25/06/2025 28.8846 +0.2129|0.7425 % 29.0291 28.8846 1,232,773,418.30
24/06/2025 28.6717 +1.1024|3.9987 % 28.8152 28.6717 1,221,879,897.00
23/06/2025 27.5693 -0.0650|0.2352 % 27.7072 27.5693 1,174,706,756.67
20/06/2025 27.6343 +0.0889|0.3227 % 27.7726 27.6343 1,174,764,530.51
19/06/2025 27.5454 -0.9256|3.2510 % 27.6832 27.5454 1,173,564,122.16
18/06/2025 28.4710 0.0000|0.0000 % 28.6135 28.4710 1,213,946,787.86

Note: NAV Value Not include Dividend

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