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


Data as of Febuary 7,2025

NAV per unit

33.7995 THB
Change
+0.52021.5631 %
Offer Price
33.9686 THB
Bid Price
33.7995 THB
Net Asset Value (NAV)
1,493,931,868.38 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.​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

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.​


​​



Fund Performance

Data as of Febuary 6,2025
  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) -8.29% -13.64% -2.42% -10.44% -9.21% -3.36% N/A -2.24%
Benchmark Return -9.86% -13.84% 0.26% -6.50% -6.17% -0.89% N/A -0.89%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 33.7995 +0.5202|1.5631 % 33.9686 33.7995 1,493,931,868.38
06/02/2025 33.2793 -0.5794|1.7112 % 33.4458 33.2793 1,471,581,411.33
05/02/2025 33.8587 -0.3265|0.9551 % 34.0281 33.8587 1,493,843,152.68
04/02/2025 34.1852 +0.0641|0.1879 % 34.3562 34.1852 1,507,884,808.88
03/02/2025 34.1211 -0.1547|0.4513 % 34.2918 34.1211 1,500,728,901.69
31/01/2025 34.2758 -0.7760|2.2139 % 34.4473 34.2758 1,504,545,118.09
30/01/2025 35.0518 -0.0858|0.2442 % 35.2272 35.0518 1,536,220,518.85
29/01/2025 35.1376 0.0000|0.0000 % 35.3134 35.1376 1,539,700,482.73

Note: NAV Value Not include Dividend

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