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


Data as of May 30,2025

NAV per unit

29.8324 THB
Change
-0.33441.1085 %
Offer Price
29.9817 THB
Bid Price
29.8324 THB
Net Asset Value (NAV)
1,189,440,521.80 THB
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 April 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.​
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Fund Performance

Data as of May 29,2025
  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(R) -16.79% -6.36% -19.51% -17.65% -11.77% -3.03% -0.17% 5.98%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% 0.28% 0.71% 6.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 29.8324 -0.3344|1.1085 % 29.9817 29.8324 1,189,440,521.80
29/05/2025 30.1668 +0.0348|0.1155 % 30.3177 30.1668 1,203,682,620.19
28/05/2025 30.1320 +0.0092|0.0305 % 30.2828 30.1320 1,202,298,188.54
27/05/2025 30.1228 -0.3406|1.1181 % 30.2735 30.1228 1,202,128,702.01
26/05/2025 30.4634 +0.0732|0.2409 % 30.6158 30.4634 1,216,453,522.22
23/05/2025 30.3902 +0.0717|0.2365 % 30.5423 30.3902 1,213,553,108.51
22/05/2025 30.3185 -0.1454|0.4773 % 30.4702 30.3185 1,211,084,617.25
21/05/2025 30.4639 0.0000|0.0000 % 30.6163 30.4639 1,217,108,963.61

Note: NAV Value Not include Dividend

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