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


Data as of Febuary 7,2025

NAV per unit

33.8455 THB
Change
+0.52121.5640 %
Offer Price
34.0148 THB
Bid Price
33.8455 THB
Net Asset Value (NAV)
944.27 THB
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 December 30,2024

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 6,2025
  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) -8.28% -13.58% -2.32% -10.34% -9.10% -3.28% N/A -3.89%
Benchmark Return -9.86% -13.84% 0.26% -6.50% -6.17% -0.89% N/A -1.56%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 33.8455 +0.5212|1.5640 % 34.0148 33.8455 944.27
06/02/2025 33.3243 -0.5800|1.7107 % 33.4910 33.3243 929.73
05/02/2025 33.9043 -0.3269|0.9550 % 34.0739 33.9043 945.91
04/02/2025 34.2312 +0.0646|0.1891 % 34.4025 34.2312 955.03
03/02/2025 34.1666 -0.1549|0.4513 % 34.3375 34.1666 953.23
31/01/2025 34.3215 -0.7767|2.2129 % 34.4932 34.3215 957.55
30/01/2025 35.0982 -0.0857|0.2436 % 35.2738 35.0982 979.22
29/01/2025 35.1839 0.0000|0.0000 % 35.3599 35.1839 981.61

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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