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


Data as of September 19,2024

NAV per unit

39.4120 THB
Change
+0.39711.0178 %
Offer Price
39.6092 THB
Bid Price
39.4120 THB
Net Asset Value (NAV)
1,734,790,166.89 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 September 17,2024
  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) 1.21% 10.73% 3.75% -4.55% -2.52% -1.64% 2.14% 7.72%
Benchmark Return 4.74% 11.89% 5.88% -3.46% -1.04% 0.15% 2.23% 7.63%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/09/2024 39.4120 +0.3971|1.0178 % 39.6092 39.4120 1,734,790,166.89
18/09/2024 39.0149 -0.0238|0.0610 % 39.2101 39.0149 1,717,773,079.08
17/09/2024 39.0387 +0.0815|0.2092 % 39.2340 39.0387 1,719,179,895.72
16/09/2024 38.9572 +0.4344|1.1276 % 39.1521 38.9572 1,715,859,043.32
13/09/2024 38.5228 +0.0640|0.1664 % 38.7155 38.5228 1,695,975,388.50
12/09/2024 38.4588 +0.1655|0.4322 % 38.6512 38.4588 1,694,357,702.42
11/09/2024 38.2933 -0.3067|0.7946 % 38.4849 38.2933 1,688,161,111.39
10/09/2024 38.6000 0.0000|0.0000 % 38.7931 38.6000 1,702,585,637.82

Note: NAV Value Not include Dividend

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