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


Data as of July 1,2025

NAV per unit

28.4543 THB
Change
+0.54091.9378 %
Offer Price
28.4544 THB
Bid Price
28.4543 THB
Net Asset Value (NAV)
7,838.28 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 May 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 June 30,2025
  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) -21.79% -6.53% -21.79% -19.61% N/A N/A N/A -15.81%
Benchmark Return -19.87% -4.44% -19.87% -12.64% N/A N/A N/A -11.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 28.4543 +0.5409|1.9378 % 28.4544 28.4543 7,838.28
30/06/2025 27.9134 +0.2054|0.7413 % 27.9135 27.9134 7,689.29
27/06/2025 27.7080 -0.6964|2.4517 % 27.7081 27.7080 7,632.72
26/06/2025 28.4044 -0.0025|0.0088 % 28.4045 28.4044 7,824.56
25/06/2025 28.4069 +0.2093|0.7423 % 28.4070 28.4069 7,825.23
24/06/2025 28.1976 +1.0842|3.9988 % 28.1977 28.1976 7,767.58
23/06/2025 27.1134 -0.0639|0.2351 % 27.1135 27.1134 7,468.93
20/06/2025 27.1773 0.0000|0.0000 % 27.1774 27.1773 7,486.52

Note: NAV Value Not include Dividend

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