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


Data as of December 11,2019

NAV per unit

40.0872 Baht
Change
+0.00970.0242 %
Offer Price
40.2877 Baht
Bid Price
40.0872 Baht
Net Asset Value (NAV)
484,537,546.11 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
KSTAREQ:TB
Master Fund's Bloomberg Ticker
          -
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 returns from Auto Redemption.  
• 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 will create autoredemption when NAV increases to a certain level.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).  







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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Fund Performance

Data as of December 9,2019
  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) -2.55% N/A N/A N/A N/A N/A N/A -2.55%
Benchmark Return -2.91% N/A N/A N/A N/A N/A N/A -2.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 40.0872 +0.0097|0.0242 % 40.2877 40.0872 484,537,546.11
09/12/2019 40.0775 -0.0873|0.2174 % 40.2780 40.0775 484,421,117.39
06/12/2019 40.1648 -0.1811|0.4489 % 40.3657 40.1648 485,476,009.14
04/12/2019 40.3459 -0.1345|0.3323 % 40.5477 40.3459 487,664,956.15
03/12/2019 40.4804 +0.0114|0.0282 % 40.6829 40.4804 489,290,392.22
02/12/2019 40.4690 -0.5749|1.4007 % 40.6714 40.4690 489,152,563.94
29/11/2019 41.0439 -0.1997|0.4842 % 41.2492 41.0439 496,101,375.43
28/11/2019 41.2436 0.0000|0.0000 % 41.4499 41.2436 498,515,916.51

Note: NAV Value Not include Dividend

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