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


Data as of May 30,2025

NAV per unit

29.8617 THB
Change
-0.33481.1087 %
Offer Price
30.0111 THB
Bid Price
29.8617 THB
Net Asset Value (NAV)
1,276,981,672.90 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 April 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 May 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) -16.79% -6.36% -19.51% -17.65% -11.78% -3.04% N/A -3.39%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% 0.28% N/A -1.52%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 29.8617 -0.3348|1.1087 % 30.0111 29.8617 1,276,981,672.90
29/05/2025 30.1965 +0.0349|0.1157 % 30.3476 30.1965 1,294,832,236.82
28/05/2025 30.1616 +0.0092|0.0305 % 30.3125 30.1616 1,292,766,276.34
27/05/2025 30.1524 -0.3409|1.1180 % 30.3033 30.1524 1,291,343,087.90
26/05/2025 30.4933 +0.0733|0.2410 % 30.6459 30.4933 1,305,583,237.29
23/05/2025 30.4200 +0.0717|0.2363 % 30.5722 30.4200 1,303,536,229.67
22/05/2025 30.3483 -0.1455|0.4771 % 30.5001 30.3483 1,299,476,677.04
21/05/2025 30.4938 0.0000|0.0000 % 30.6464 30.4938 1,306,909,067.65

Note: NAV Value Not include Dividend

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