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


Data as of November 23,2020

NAV per unit

37.9084 Baht
Change
+0.71271.9161 %
Offer Price
38.0980 Baht
Bid Price
37.9084 Baht
Net Asset Value (NAV)
1,316,403,213.73 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 August 31,2020

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 November 20,2020
  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) -9.02% 7.37% 6.48% -9.79% -3.18% N/A N/A -1.75%
Benchmark Return -9.27% 7.58% 5.95% -9.97% -3.77% N/A N/A -2.84%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 37.9084 +0.7127|1.9161 % 38.0980 37.9084 1,316,403,213.73
20/11/2020 37.1957 +0.5749|1.5699 % 37.3818 37.1957 1,291,429,989.91
19/11/2020 36.6208 +0.0494|0.1351 % 36.8040 36.6208 1,273,976,565.40
18/11/2020 36.5714 +0.5020|1.3918 % 36.7544 36.5714 1,268,647,916.41
17/11/2020 36.0694 -0.0480|0.1329 % 36.2498 36.0694 1,256,115,299.74
16/11/2020 36.1174 +0.1467|0.4078 % 36.2981 36.1174 1,274,324,442.58
13/11/2020 35.9707 +0.2860|0.8015 % 36.1507 35.9707 1,272,292,910.21
12/11/2020 35.6847 0.0000|0.0000 % 35.8632 35.6847 1,269,108,612.80

Note: NAV Value Not include Dividend

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