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


Data as of March 24,2023

NAV per unit

42.2472 Baht
Change
-0.04180.0988 %
Offer Price
42.2473 Baht
Bid Price
42.2472 Baht
Net Asset Value (NAV)
733,254.30 Baht
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 Febuary 28,2023

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 March 23,2023
  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) -4.52% -1.93% N/A N/A N/A N/A N/A -2.19%
Benchmark Return -3.66% -0.61% N/A N/A N/A N/A N/A -0.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 42.2472 -0.0418|0.0988 % 42.2473 42.2472 733,254.30
23/03/2023 42.2890 +0.3479|0.8295 % 42.2891 42.2890 733,978.93
22/03/2023 41.9411 +0.1808|0.4329 % 41.9412 41.9411 691,942.07
21/03/2023 41.7603 +0.5639|1.3688 % 41.7604 41.7603 688,959.01
20/03/2023 41.1964 -0.2241|0.5410 % 41.1965 41.1964 679,654.76
17/03/2023 41.4205 +0.1791|0.4343 % 41.4206 41.4205 580,952.09
16/03/2023 41.2414 -0.1976|0.4768 % 41.2415 41.2414 578,440.36
15/03/2023 41.4390 0.0000|0.0000 % 41.4391 41.4390 439,212.72

Note: NAV Value Not include Dividend

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