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


Data as of July 10,2020

NAV per unit

35.7291 Baht
Change
-0.47401.3093 %
Offer Price
35.9078 Baht
Bid Price
35.7291 Baht
Net Asset Value (NAV)
1,504,553,547.87 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

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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Downloads

Documents File Download
Fund Fact Sheet PDF 121.2 KB
Full Prospectus PDF 3.1 MB
Fund Performance PDF 160.4 KB

Fund Performance

Data as of July 9,2020
  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) -11.32% 12.32% -11.41% N/A N/A N/A N/A -11.97%
Benchmark Return -11.43% 13.82% -11.42% N/A N/A N/A N/A -12.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 35.7291 -0.4740|1.3093 % 35.9078 35.7291 1,504,553,547.87
09/07/2020 36.2031 +0.1297|0.3595 % 36.3842 36.2031 1,524,511,231.85
08/07/2020 36.0734 -0.2774|0.7631 % 36.2539 36.0734 1,519,051,972.82
07/07/2020 36.3508 -0.0865|0.2374 % 36.5327 36.3508 1,530,733,473.10
03/07/2020 36.4373 -0.0895|0.2450 % 36.6196 36.4373 1,534,375,722.42
02/07/2020 36.5268 +0.7998|2.2386 % 36.7095 36.5268 1,538,142,148.05
01/07/2020 35.7270 +0.3378|0.9545 % 35.9057 35.7270 1,504,465,505.28
30/06/2020 35.3892 0.0000|0.0000 % 35.5662 35.3892 1,490,237,874.56

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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