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


Data as of March 1,2024

NAV per unit

37.0119 Baht
Change
+0.02710.0733 %
Offer Price
37.1971 Baht
Bid Price
37.0119 Baht
Net Asset Value (NAV)
263,530,815.78 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
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.​​








Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2024

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.​


​​



Fund Performance

Data as of Febuary 29,2024
  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) -4.24% -1.65% -11.19% -13.43% -2.10% N/A N/A -2.40%
Benchmark Return -2.54% 0.05% -11.35% -12.75% 0.05% N/A N/A -0.65%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2024 37.0119 +0.0271|0.0733 % 37.1971 37.0119 263,530,815.78
29/02/2024 36.9848 -0.2104|0.5657 % 37.1698 36.9848 263,337,822.66
28/02/2024 37.1952 -0.2384|0.6369 % 37.3813 37.1952 264,836,166.24
27/02/2024 37.4336 -0.0536|0.1430 % 37.6209 37.4336 266,533,230.54
23/02/2024 37.4872 -0.1731|0.4596 % 37.6747 37.4872 266,915,423.25
22/02/2024 37.6603 +0.2599|0.6949 % 37.8487 37.6603 268,147,661.48
21/02/2024 37.4004 +0.4296|1.1620 % 37.5875 37.4004 266,297,113.60
20/02/2024 36.9708 0.0000|0.0000 % 37.1558 36.9708 263,238,601.95

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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