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


Data as of December 9,2022

NAV per unit

43.3888 Baht
Change
-0.00510.0118 %
Offer Price
43.6058 Baht
Bid Price
43.3888 Baht
Net Asset Value (NAV)
1,531,618,468.59 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 31,2022

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
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 December 8,2022
  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) -2.91% -0.72% -1.09% 0.02% 2.55% 1.32% N/A 1.92%
Benchmark Return 0.53% -0.72% 0.16% 2.97% 4.39% 2.02% N/A 2.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 43.3888 -0.0051|0.0118 % 43.6058 43.3888 1,531,618,468.59
08/12/2022 43.3939 +0.0166|0.0383 % 43.6110 43.3939 1,528,984,539.76
07/12/2022 43.3773 -0.1582|0.3634 % 43.5943 43.3773 1,526,525,489.98
06/12/2022 43.5355 -0.0949|0.2175 % 43.7533 43.5355 1,530,477,536.58
02/12/2022 43.6304 -0.1673|0.3820 % 43.8487 43.6304 1,533,451,201.30
01/12/2022 43.7977 +0.1039|0.2378 % 44.0168 43.7977 1,538,439,275.27
30/11/2022 43.6938 +0.3159|0.7283 % 43.9124 43.6938 1,533,876,478.14
29/11/2022 43.3779 0.0000|0.0000 % 43.5949 43.3779 1,522,542,523.55

Note: NAV Value Not include Dividend

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