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


Data as of March 24,2023

NAV per unit

41.9316 Baht
Change
-0.04140.0986 %
Offer Price
42.1414 Baht
Bid Price
41.9316 Baht
Net Asset Value (NAV)
1,990,003,454.14 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.​​
 

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 March 23,2023
  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) -4.90% -2.43% -2.81% -5.90% 15.06% -0.49% 3.62% 8.90%
Benchmark Return -3.66% -0.61% -1.09% -2.34% 19.28% 0.66% 3.95% 8.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 41.9316 -0.0414|0.0986 % 42.1414 41.9316 1,990,003,454.14
23/03/2023 41.9730 +0.3452|0.8293 % 42.1830 41.9730 1,991,509,785.08
22/03/2023 41.6278 +0.1795|0.4331 % 41.8360 41.6278 1,974,656,291.27
21/03/2023 41.4483 +0.5597|1.3688 % 41.6556 41.4483 1,961,048,373.71
20/03/2023 40.8886 -0.2220|0.5400 % 41.0931 40.8886 1,933,081,372.88
17/03/2023 41.1106 +0.1778|0.4344 % 41.3163 41.1106 1,943,511,213.64
16/03/2023 40.9328 -0.1962|0.4770 % 41.1376 40.9328 1,932,859,966.19
15/03/2023 41.1290 0.0000|0.0000 % 41.3347 41.1290 1,938,608,098.07

Note: NAV Value Not include Dividend

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