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


Data as of July 10,2020

NAV per unit

35.7809 Baht
Change
-0.47461.3090 %
Offer Price
35.9599 Baht
Bid Price
35.7809 Baht
Net Asset Value (NAV)
1,273,141,084.45 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 May 29,2020

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 July 9,2020
  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) -11.32% 12.32% -11.41% -15.91% N/A N/A N/A -2.88%
Benchmark Return -11.43% 13.82% -11.42% -17.63% N/A N/A N/A -4.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 35.7809 -0.4746|1.3090 % 35.9599 35.7809 1,273,141,084.45
09/07/2020 36.2555 +0.1298|0.3593 % 36.4369 36.2555 1,287,065,512.36
08/07/2020 36.1257 -0.2778|0.7631 % 36.3064 36.1257 1,283,519,101.89
07/07/2020 36.4035 -0.0866|0.2373 % 36.5856 36.4035 1,295,392,728.95
03/07/2020 36.4901 -0.0896|0.2449 % 36.6727 36.4901 1,297,113,974.48
02/07/2020 36.5797 +0.8009|2.2385 % 36.7627 36.5797 1,302,752,210.29
01/07/2020 35.7788 +0.3383|0.9546 % 35.9578 35.7788 1,271,965,469.26
30/06/2020 35.4405 0.0000|0.0000 % 35.6178 35.4405 1,258,862,475.21

Note: NAV Value Not include Dividend

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