K-STAR-I(D)
K STAR Equity Fund-I(D)


Data as of April 30,2025

NAV per unit

31.1479 THB
Change
+0.61502.0142 %
Offer Price
31.3037 THB
Bid Price
31.1479 THB
Net Asset Value (NAV)
869.01 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year

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XD Dates
   

Bloomber​g Ticker
KSTARID:​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 March 31,2025

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
1,000,000​ Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​
Subscription and redemption channels​
        • Kasikorn Asset Management


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 April 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-I(D) -15.97% -13.22% -21.26% -17.40% -11.75% -2.06% N/A -5.26%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% N/A -2.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 31.1479 +0.6150|2.0142 % 31.3037 31.1479 869.01
29/04/2025 30.5329 +0.2742|0.9062 % 30.6857 30.5329 851.85
28/04/2025 30.2587 -0.1258|0.4140 % 30.4101 30.2587 844.20
25/04/2025 30.3845 +0.3298|1.0973 % 30.5365 30.3845 847.71
24/04/2025 30.0547 -0.2671|0.8809 % 30.2051 30.0547 838.51
23/04/2025 30.3218 +0.2137|0.7098 % 30.4735 30.3218 845.96
22/04/2025 30.1081 +0.3276|1.1000 % 30.2587 30.1081 840.00
21/04/2025 29.7805 0.0000|0.0000 % 29.9295 29.7805 830.86

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
3 28/02/2022 14/03/2022 1.5000
2 30/11/2021 14/12/2021 0.6000
1 04/01/2021 14/01/2021 1.3000
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Market Update

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Announcements

Date Topic
03/12/2024 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D), K-STAR-I(D), K-SELECT XD December 2, 2024
04/06/2024 Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-PROPI-A(D) K-STAR-I(D) XD 31052024
01/06/2023 Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-PROPI-A(D) K-STAR-I(D) K-GINCOME-SSF XD May 31, 2023
02/12/2022 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI K-STAR-I(D) K-AGRI K-GA-A(D) K-GINCOME-A(D) K-GINCOME-SSF K-CHINA-A(D) K-GINFRA-A(D) XD 30112022
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News

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Fund Documents

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