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


Data as of May 30,2025

NAV per unit

29.3680 THB
Change
-0.32921.1085 %
Offer Price
29.3681 THB
Bid Price
29.3680 THB
Net Asset Value (NAV)
8,089.99 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 April 30,2025

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 May 29,2025
  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) -16.79% -6.36% -19.51% -18.19% N/A N/A N/A -14.19%
Benchmark Return -14.40% -1.03% -15.98% -10.11% N/A N/A N/A -9.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 29.3680 -0.3292|1.1085 % 29.3681 29.3680 8,089.99
29/05/2025 29.6972 +0.0343|0.1156 % 29.6973 29.6972 8,180.68
28/05/2025 29.6629 +0.0090|0.0304 % 29.6630 29.6629 8,171.23
27/05/2025 29.6539 -0.3353|1.1181 % 29.6540 29.6539 8,168.75
26/05/2025 29.9892 +0.0721|0.2410 % 29.9893 29.9892 8,261.10
23/05/2025 29.9171 +0.0705|0.2362 % 29.9172 29.9171 8,241.25
22/05/2025 29.8466 -0.1431|0.4772 % 29.8467 29.8466 8,221.82
21/05/2025 29.9897 0.0000|0.0000 % 29.9898 29.9897 8,261.25

Note: NAV Value Not include Dividend

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