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


Data as of June 13,2025

NAV per unit

29.1152 THB
Change
-0.19000.6483 %
Offer Price
29.2609 THB
Bid Price
29.1152 THB
Net Asset Value (NAV)
1,241,354,567.48 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.​
​​
​
​


Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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.​
​
​
​​



Fund Performance

Data as of June 12,2025
  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) -19.25% -5.41% -22.60% -18.24% -12.54% -4.28% N/A -3.74%
Benchmark Return -17.00% -0.96% -19.29% -10.66% -8.44% -0.92% N/A -1.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2025 29.1152 -0.1900|0.6483 % 29.2609 29.1152 1,241,354,567.48
12/06/2025 29.3052 -0.3623|1.2212 % 29.4518 29.3052 1,251,936,044.92
11/06/2025 29.6675 +0.0657|0.2219 % 29.8159 29.6675 1,268,533,555.86
10/06/2025 29.6018 +0.1509|0.5124 % 29.7499 29.6018 1,265,157,141.80
09/06/2025 29.4509 -0.1428|0.4825 % 29.5983 29.4509 1,259,202,857.23
06/06/2025 29.5937 -0.1549|0.5207 % 29.7418 29.5937 1,265,589,453.68
05/06/2025 29.7486 +0.2089|0.7072 % 29.8974 29.7486 1,276,308,763.21
04/06/2025 29.5397 0.0000|0.0000 % 29.6875 29.5397 1,263,583,435.16

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all