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


Data as of July 26,2024

NAV per unit

35.5029 THB
Change
+0.42681.2168 %
Offer Price
35.6805 THB
Bid Price
35.5029 THB
Net Asset Value (NAV)
1,589,634,959.00 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 June 28,2024

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 July 25,2024
  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) -9.07% -5.14% -4.27% -12.20% -4.17% -4.06% 1.44% 7.15%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% -2.76% 1.32% 7.00%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 35.5029 +0.4268|1.2168 % 35.6805 35.5029 1,589,634,959.00
25/07/2024 35.0761 -0.1352|0.3840 % 35.2516 35.0761 1,572,538,891.34
24/07/2024 35.2113 -0.0545|0.1545 % 35.3875 35.2113 1,591,282,165.43
23/07/2024 35.2658 -0.3959|1.1102 % 35.4422 35.2658 1,593,800,247.44
19/07/2024 35.6617 -0.1591|0.4442 % 35.8401 35.6617 1,615,915,393.08
18/07/2024 35.8208 +0.2531|0.7116 % 36.0000 35.8208 1,634,993,529.51
17/07/2024 35.5677 -0.0316|0.0888 % 35.7456 35.5677 1,624,041,112.87
16/07/2024 35.5993 0.0000|0.0000 % 35.7774 35.5993 1,625,748,405.14

Note: NAV Value Not include Dividend

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