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


Data as of November 24,2020

NAV per unit

37.2901 Baht
Change
-0.56341.4884 %
Offer Price
37.4767 Baht
Bid Price
37.2901 Baht
Net Asset Value (NAV)
1,570,285,299.32 Baht
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​
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Fund Type
• Equity Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who believe that stock trading will generate satisfactory returns in the long term.  
• Investors who seeks to invest in the Fund which pays dividend​.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund invests in stocks with strong fundamentals and potential growth to generate stable returns. The Fund Manager will adjust portfolio to enhance return in short term.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).  

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 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 November 23,2020
  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) -7.28% 9.15% 10.28% -8.07% N/A N/A N/A -7.49%
Benchmark Return -7.23% 9.79% 9.85% -7.99% N/A N/A N/A -7.71%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 37.2901 -0.5634|1.4884 % 37.4767 37.2901 1,570,285,299.32
23/11/2020 37.8535 +0.7117|1.9162 % 38.0429 37.8535 1,594,010,940.08
20/11/2020 37.1418 +0.5740|1.5697 % 37.3276 37.1418 1,564,042,284.77
19/11/2020 36.5678 +0.0494|0.1353 % 36.7507 36.5678 1,539,867,474.65
18/11/2020 36.5184 +0.5012|1.3916 % 36.7011 36.5184 1,537,789,127.01
17/11/2020 36.0172 -0.0479|0.1328 % 36.1974 36.0172 1,516,682,806.24
16/11/2020 36.0651 +0.1465|0.4079 % 36.2455 36.0651 1,518,701,931.01
13/11/2020 35.9186 0.0000|0.0000 % 36.0983 35.9186 1,512,531,063.27

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
02/06/2020 Announcement Concerning Dividend Payment of Mutual Fund
15/11/2019 Waive front-end fee K-STAR-I(D)
29/10/2019 Launch and Waive fee K-STAR-I(D)
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News

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Fund Documents

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