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


Data as of September 19,2024

NAV per unit

39.4507 THB
Change
+0.39741.0176 %
Offer Price
39.6481 THB
Bid Price
39.4507 THB
Net Asset Value (NAV)
4,342,724,717.68 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 August 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.​
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Fund Performance

Data as of September 18,2024
  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) 1.14% 10.96% 3.68% -3.75% -2.55% -1.56% N/A -0.10%
Benchmark Return 4.69% 11.76% 5.82% -2.61% -1.06% 0.26% N/A 0.87%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/09/2024 39.4507 +0.3974|1.0176 % 39.6481 39.4507 4,342,724,717.68
18/09/2024 39.0533 -0.0238|0.0609 % 39.2487 39.0533 4,303,987,153.28
17/09/2024 39.0771 +0.0816|0.2093 % 39.2726 39.0771 4,294,030,791.44
16/09/2024 38.9955 +0.4349|1.1278 % 39.1906 38.9955 4,288,685,449.04
13/09/2024 38.5606 +0.0639|0.1660 % 38.7535 38.5606 4,235,699,250.70
12/09/2024 38.4967 +0.1658|0.4325 % 38.6893 38.4967 4,224,139,311.39
11/09/2024 38.3309 -0.3070|0.7946 % 38.5227 38.3309 4,215,432,750.22
10/09/2024 38.6379 0.0000|0.0000 % 38.8312 38.6379 4,251,348,248.97

Note: NAV Value Not include Dividend

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