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


Data as of March 1,2024

NAV per unit

36.9653 Baht
Change
+0.02710.0734 %
Offer Price
37.1502 Baht
Bid Price
36.9653 Baht
Net Asset Value (NAV)
1,760,390,962.12 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Auto Redemption Policy
When NAV reaches certain level and 50% of individual profit exceeds 1,000 Baht.​​

XD Dates
-

Bloomber​g Ticker
KSTAREQ: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 January 31,2024

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
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 Febuary 29,2024
  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(R) -4.24% -1.65% -11.20% -13.44% -2.17% -1.96% 3.08% 7.63%
Benchmark Return -2.54% 0.05% -11.35% -12.75% 0.05% -0.68% 3.52% 7.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2024 36.9653 +0.0271|0.0734 % 37.1502 36.9653 1,760,390,962.12
29/02/2024 36.9382 -0.2102|0.5658 % 37.1230 36.9382 1,759,551,732.82
28/02/2024 37.1484 -0.2380|0.6366 % 37.3342 37.1484 1,769,612,279.42
27/02/2024 37.3864 -0.0537|0.1434 % 37.5734 37.3864 1,780,617,216.40
23/02/2024 37.4401 -0.1728|0.4594 % 37.6274 37.4401 1,784,770,295.57
22/02/2024 37.6129 +0.2595|0.6947 % 37.8011 37.6129 1,799,688,390.92
21/02/2024 37.3534 +0.4290|1.1618 % 37.5403 37.3534 1,787,495,669.55
20/02/2024 36.9244 0.0000|0.0000 % 37.1091 36.9244 1,768,110,919.59

Note: NAV Value Not include Dividend

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