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


Data as of September 9,2024

NAV per unit

38.0752 THB
Change
+0.09240.2433 %
Offer Price
38.0753 THB
Bid Price
38.0752 THB
Net Asset Value (NAV)
10,488.54 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 July 31,2024

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 September 6,2024
  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-C(A) -2.31% 6.03% 3.37% -8.22% N/A N/A N/A -7.22%
Benchmark Return 3.92% 8.36% 6.52% -4.51% N/A N/A N/A -3.83%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/09/2024 38.0752 +0.0924|0.2433 % 38.0753 38.0752 10,488.54
06/09/2024 37.9828 +0.8737|2.3544 % 37.9829 37.9828 10,463.10
05/09/2024 37.1091 +1.2197|3.3985 % 37.1092 37.1091 10,222.41
04/09/2024 35.8894 +0.0000|0.0000 % 35.8895 35.8894 9,886.42
03/09/2024 35.8894 +0.3487|0.9811 % 35.8895 35.8894 9,886.43
02/09/2024 35.5407 -0.1562|0.4376 % 35.5408 35.5407 9,790.38
30/08/2024 35.6969 +0.0627|0.1760 % 35.6970 35.6969 9,833.41
29/08/2024 35.6342 0.0000|0.0000 % 35.6343 35.6342 9,816.14

Note: NAV Value Not include Dividend

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