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


Data as of April 30,2025

NAV per unit

31.1008 THB
Change
+0.61432.0150 %
Offer Price
31.2564 THB
Bid Price
31.1008 THB
Net Asset Value (NAV)
1,346,734,268.36 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 March 31,2025

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 April 29,2025
  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) -15.99% -13.24% -21.35% -17.50% -11.87% -2.13% N/A -3.30%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% N/A -1.55%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 31.1008 +0.6143|2.0150 % 31.2564 31.1008 1,346,734,268.36
29/04/2025 30.4865 +0.2737|0.9059 % 30.6390 30.4865 1,317,967,953.90
28/04/2025 30.2128 -0.1256|0.4140 % 30.3640 30.2128 1,305,153,531.94
25/04/2025 30.3384 +0.3292|1.0970 % 30.4902 30.3384 1,310,974,287.95
24/04/2025 30.0092 -0.2664|0.8799 % 30.1593 30.0092 1,296,979,679.78
23/04/2025 30.2756 +0.2133|0.7095 % 30.4271 30.2756 1,306,351,398.57
22/04/2025 30.0623 +0.3272|1.1004 % 30.2127 30.0623 1,294,757,627.94
21/04/2025 29.7351 0.0000|0.0000 % 29.8839 29.7351 1,278,810,702.36

Note: NAV Value Not include Dividend

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