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


Data as of July 26,2024

NAV per unit

35.5486 THB
Change
+0.42741.2169 %
Offer Price
35.7264 THB
Bid Price
35.5486 THB
Net Asset Value (NAV)
253,111,748.61 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 June 28,2024

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.​
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Fund Performance

Data as of July 25,2024
  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) -9.06% -5.14% -4.27% -12.19% -4.10% N/A N/A -3.26%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% N/A N/A -1.51%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 35.5486 +0.4274|1.2169 % 35.7264 35.5486 253,111,748.61
25/07/2024 35.1212 -0.1354|0.3840 % 35.2969 35.1212 250,068,770.28
24/07/2024 35.2566 -0.0546|0.1546 % 35.4330 35.2566 251,032,615.91
23/07/2024 35.3112 -0.3962|1.1096 % 35.4879 35.3112 251,421,694.14
19/07/2024 35.7074 -0.1593|0.4441 % 35.8860 35.7074 254,242,629.55
18/07/2024 35.8667 +0.2534|0.7115 % 36.0461 35.8667 255,376,851.77
17/07/2024 35.6133 -0.0316|0.0887 % 35.7915 35.6133 253,572,948.32
16/07/2024 35.6449 0.0000|0.0000 % 35.8232 35.6449 253,797,674.97

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

Date Topic
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Announcements

Date Topic
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
01/06/2022 K-PROPI, K-STAR-I(D), K-AGRI, K-GA-A(D), K-GINCOME-SSF, K-CHINA-A(D) ​Announcement Concerning Dividend Payment of Mutual Fund XD 31052022
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News

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Fund Documents

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