K-STARRMF
K STAR Equity RMF

Support PVD transfers / The Fund Code was renamed from KSTARRMF on 12 March 2025.
Data as of July 1,2025

NAV per unit

22.3785 THB
Change
+0.42391.9308 %
Offer Price
22.3786 THB
Bid Price
22.3785 THB
Net Asset Value (NAV)
7,663,372,086.44 THB
Registered Fund Capital
7,000 Million Baht
Inception Date
22 December 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASEQRM:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund 
• Retirement Mutual Fund (RMF) 
• Thai and Foreign​ Risk

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 and may invest in foreign stocks not more than 25% of NAV   
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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
N/A
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.8725%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%
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Fund Performance

Data as of June 30,2025
  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-STARRMF -21.80% -6.77% -21.80% -18.61% -12.28% -4.26% -1.44% 4.33%
Benchmark Return -19.87% -4.44% -19.87% -12.64% -8.30% -0.98% -0.01% 6.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 22.3785 +0.4239|1.9308 % 22.3786 22.3785 7,663,372,086.44
30/06/2025 21.9546 +0.1621|0.7438 % 21.9547 21.9546 7,520,631,820.81
27/06/2025 21.7925 -0.5490|2.4573 % 21.7926 21.7925 7,462,726,885.26
26/06/2025 22.3415 -0.0110|0.0492 % 22.3416 22.3415 7,654,131,448.91
25/06/2025 22.3525 +0.1611|0.7260 % 22.3526 22.3525 7,656,765,339.92
24/06/2025 22.1914 +0.8706|4.0833 % 22.1915 22.1914 7,614,254,712.45
23/06/2025 21.3208 -0.0390|0.1826 % 21.3209 21.3208 7,324,381,891.84
20/06/2025 21.3598 0.0000|0.0000 % 21.3599 21.3598 7,341,889,109.74

Note: NAV Value Not include Dividend

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