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


Data as of December 11,2019

NAV per unit

40.1467 Baht
Change
+0.00970.0242 %
Offer Price
40.3475 Baht
Bid Price
40.1467 Baht
Net Asset Value (NAV)
1,407,945,302.44 Baht
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
• Equity Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who believe that stock trading will generate satisfactory returns in the long term.  
• Investors who seeks accumulated returns and returns from capital appreciation.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund invests in stocks with strong fundamentals and potential growth to generate stable returns. The Fund Manager will adjust portfolio to enhance return in short term.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).​
• ​Class Launch Date of K-STAR-A(A) is 12 October 2017.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2019

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 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 December 9,2019
  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) 3.55% -6.45% -3.41% -1.20% N/A N/A N/A 0.95%
Benchmark Return 2.33% -6.68% -5.04% -2.89% N/A N/A N/A -0.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 40.1467 +0.0097|0.0242 % 40.3475 40.1467 1,407,945,302.44
09/12/2019 40.1370 -0.0874|0.2173 % 40.3378 40.1370 1,405,031,942.68
06/12/2019 40.2244 -0.1814|0.4489 % 40.4256 40.2244 1,401,509,922.06
04/12/2019 40.4058 -0.1347|0.3323 % 40.6079 40.4058 1,401,677,332.51
03/12/2019 40.5405 +0.0114|0.0281 % 40.7433 40.5405 1,411,525,989.97
02/12/2019 40.5291 -0.5757|1.4006 % 40.7318 40.5291 1,403,705,204.62
29/11/2019 41.1048 -0.2001|0.4844 % 41.3104 41.1048 1,416,262,019.61
28/11/2019 41.3049 0.0000|0.0000 % 41.5115 41.3049 1,415,789,424.67

Note: NAV Value Not include Dividend

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