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


Data as of Febuary 7,2025

NAV per unit

33.7661 THB
Change
+0.51961.5629 %
Offer Price
33.9350 THB
Bid Price
33.7661 THB
Net Asset Value (NAV)
1,410,027,837.19 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 December 30,2024

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.​
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Fund Performance

Data as of Febuary 6,2025
  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) -8.29% -13.64% -2.42% -10.44% -9.20% -3.35% 0.29% 6.63%
Benchmark Return -9.86% -13.84% 0.26% -6.50% -6.17% -0.89% 0.65% 6.73%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 33.7661 +0.5196|1.5629 % 33.9350 33.7661 1,410,027,837.19
06/02/2025 33.2465 -0.5788|1.7111 % 33.4128 33.2465 1,389,147,128.32
05/02/2025 33.8253 -0.3262|0.9552 % 33.9945 33.8253 1,415,071,511.66
04/02/2025 34.1515 +0.0641|0.1880 % 34.3224 34.1515 1,428,598,146.77
03/02/2025 34.0874 -0.1546|0.4515 % 34.2579 34.0874 1,425,501,895.32
31/01/2025 34.2420 -0.7752|2.2138 % 34.4133 34.2420 1,432,555,499.33
30/01/2025 35.0172 -0.0858|0.2444 % 35.1924 35.0172 1,466,304,453.50
29/01/2025 35.1030 0.0000|0.0000 % 35.2786 35.1030 1,470,266,318.31

Note: NAV Value Not include Dividend

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