Mutual Fund

K-STARRMF

Fund Fact Sheet

K STAR Equity RMF

Risk Level : 6

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Fund Fact Sheet
Data as of 24 April 2026

NAV
per unit

28.4983 THB

-0.0954 | 0.3336 %

Offer Price 28.4984 THB
Bid Price 28.4983 THB

NAV

K-STARRMF

K STAR Equity RMF

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 23 April 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 23 April 2026

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
11.45%
10.13%
10.84%
27.60%
0.48%
1.51%
3.33%
7.71%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund is in the process of requesting a resolution to merge K-MSRMF and K-THAICGRMF into this Fund from March 16 to April 17, 2026.
    - The Fund Code was renamed from KSTARRMF on 12 March 2025.
    - The Fund invests in Thai equities on average over a fiscal year of not less than 80% of NAV. Currently, the Fund focuses on investing in stocks with a history of consistent dividend payments and/or those with the potential to deliver future dividends at levels higher than the market average.
    - The Fund may invest in foreign stocks not more than 25% of NAV and will hedge against exchange rate risk at fund manager's discretion.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

Asset Allocation

Data as of 31 March 2026

Top 5 Holdings

Data as of 31 March 2026
  • 13.17%Equity (PTTEP)
  • 11.11%Equity (KTB)
  • 9.94%Equity (PTT)
  • 9.60%Equity (KBANK)
  • 9.33%Equity (SCB)

    - Equity Fund / Retirement Mutual Fund (RMF)
    - Equity General
 Net Asset Value

8519383927.12 THB

Data as of 24 April 2026
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.8725%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : None

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

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K-STARRMF
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