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


Data as of March 22,2023

NAV per unit

41.6762 Baht
Change
+0.17970.4330 %
Offer Price
41.8847 Baht
Bid Price
41.6762 Baht
Net Asset Value (NAV)
296,741,182.09 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​
          -
 
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 Febuary 28,2023

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 March 21,2023
  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) -6.09% -3.18% -3.98% -7.15% 11.26% N/A N/A 0.29%
Benchmark Return -4.66% -1.18% -2.22% -3.10% 15.12% N/A N/A 2.55%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/03/2023 41.6762 +0.1797|0.4330 % 41.8847 41.6762 296,741,182.09
21/03/2023 41.4965 +0.5604|1.3690 % 41.7041 41.4965 295,461,890.19
20/03/2023 40.9361 -0.2222|0.5399 % 41.1409 40.9361 291,471,738.68
17/03/2023 41.1583 +0.1779|0.4341 % 41.3642 41.1583 293,054,164.39
16/03/2023 40.9804 -0.1964|0.4770 % 41.1854 40.9804 291,787,156.00
15/03/2023 41.1768 +1.0183|2.5357 % 41.3828 41.1768 293,185,637.20
14/03/2023 40.1585 -1.2216|2.9521 % 40.3594 40.1585 285,935,556.92
13/03/2023 41.3801 0.0000|0.0000 % 41.5871 41.3801 294,633,351.09

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
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
01/12/2021 Dividend Payment of Mutual Fund XD 30 November 2021
02/03/2021 Announcement Concerning Dividend Payment of (K-STAR-I(D),K-PROPI
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News

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Fund Documents

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