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


Data as of Febuary 7,2025

NAV per unit

33.2404 THB
Change
+0.51161.5631 %
Offer Price
33.2405 THB
Bid Price
33.2404 THB
Net Asset Value (NAV)
9,156.72 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006 (Class launched : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSTARCA: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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None​
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​​
Subscription and redemption channels​
      • Other selling agents (Please see list of selling agents in Fund Fact Sheet)​​




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-C(A) -8.29% -13.64% -2.53% -12.54% N/A N/A N/A -12.16%
Benchmark Return -9.86% -13.84% 0.26% -6.50% N/A N/A N/A -8.32%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 33.2404 +0.5116|1.5631 % 33.2405 33.2404 9,156.72
06/02/2025 32.7288 -0.5698|1.7112 % 32.7289 32.7288 9,015.79
05/02/2025 33.2986 -0.3212|0.9554 % 33.2987 33.2986 9,172.76
04/02/2025 33.6198 +0.0631|0.1880 % 33.6199 33.6198 9,261.23
03/02/2025 33.5567 -0.1521|0.4512 % 33.5568 33.5567 9,243.85
31/01/2025 33.7088 -0.7632|2.2140 % 33.7089 33.7088 9,285.75
30/01/2025 34.4720 -0.0844|0.2442 % 34.4721 34.4720 9,495.97
29/01/2025 34.5564 0.0000|0.0000 % 34.5565 34.5564 9,519.22

Note: NAV Value Not include Dividend

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