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


Data as of June 14,2024

NAV per unit

35.4431 Baht
Change
-0.34310.9587 %
Offer Price
35.6204 Baht
Bid Price
35.4431 Baht
Net Asset Value (NAV)
252,360,976.20 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year


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.​​








Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 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
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.​


​​



Fund Performance

Data as of June 13,2024
  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-I(D) -7.34% -4.74% -3.11% -12.78% -5.55% N/A N/A -2.94%
Benchmark Return -5.29% -4.08% -1.25% -13.22% -4.27% N/A N/A -1.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2024 35.4431 -0.3431|0.9587 % 35.6204 35.4431 252,360,976.20
13/06/2024 35.7862 -0.0653|0.1821 % 35.9652 35.7862 254,803,491.32
12/06/2024 35.8515 -0.0239|0.0666 % 36.0309 35.8515 255,268,593.28
11/06/2024 35.8754 -0.0665|0.1850 % 36.0549 35.8754 255,438,684.15
10/06/2024 35.9419 -0.2982|0.8228 % 36.1217 35.9419 255,912,161.81
07/06/2024 36.2401 +0.0294|0.0812 % 36.4214 36.2401 258,035,292.51
06/06/2024 36.2107 -0.1549|0.4260 % 36.3919 36.2107 257,826,283.36
05/06/2024 36.3656 0.0000|0.0000 % 36.5475 36.3656 258,929,281.29

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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