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


Data as of October 3,2024

NAV per unit

38.9018 THB
Change
-0.22840.5837 %
Offer Price
39.0964 THB
Bid Price
38.9018 THB
Net Asset Value (NAV)
1,702,396,090.39 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 August 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 October 2,2024
  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) 1.44% 12.91% 4.92% -1.28% -2.52% -0.98% 2.17% 7.71%
Benchmark Return 5.83% 13.76% 7.44% 2.33% -0.34% 0.97% 2.34% 7.67%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/10/2024 38.9018 -0.2284|0.5837 % 39.0964 38.9018 1,702,396,090.39
02/10/2024 39.1302 -0.3736|0.9457 % 39.3260 39.1302 1,712,303,432.09
01/10/2024 39.5038 +0.4393|1.1246 % 39.7014 39.5038 1,728,697,865.84
30/09/2024 39.0645 +0.0667|0.1710 % 39.2599 39.0645 1,715,287,008.89
27/09/2024 38.9978 -0.1379|0.3524 % 39.1929 38.9978 1,712,769,676.97
26/09/2024 39.1357 -0.1054|0.2686 % 39.3315 39.1357 1,719,286,450.62
25/09/2024 39.2411 -0.0597|0.1519 % 39.4374 39.2411 1,724,752,576.75
24/09/2024 39.3008 0.0000|0.0000 % 39.4974 39.3008 1,727,641,058.55

Note: NAV Value Not include Dividend

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