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


Data as of June 19,2024

NAV per unit

35.1978 Baht
Change
+0.03550.1010 %
Offer Price
35.3739 Baht
Bid Price
35.1978 Baht
Net Asset Value (NAV)
1,634,171,889.20 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 May 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*

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 18,2024
  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) -8.84% -6.56% -7.28% -13.25% -5.68% -3.58% 1.90% 7.21%
Benchmark Return -6.33% -5.31% -4.82% -13.93% -4.17% -2.14% 1.99% 7.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 35.1978 +0.0355|0.1010 % 35.3739 35.1978 1,634,171,889.20
18/06/2024 35.1623 -0.0950|0.2694 % 35.3382 35.1623 1,633,205,830.81
17/06/2024 35.2573 -0.1407|0.3975 % 35.4337 35.2573 1,638,614,333.15
14/06/2024 35.3980 -0.3426|0.9586 % 35.5751 35.3980 1,650,202,460.16
13/06/2024 35.7406 -0.0653|0.1824 % 35.9194 35.7406 1,668,916,868.16
12/06/2024 35.8059 -0.0238|0.0664 % 35.9850 35.8059 1,672,478,478.18
11/06/2024 35.8297 -0.0664|0.1850 % 36.0089 35.8297 1,673,448,375.98
10/06/2024 35.8961 0.0000|0.0000 % 36.0757 35.8961 1,675,636,395.66

Note: NAV Value Not include Dividend

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