KSTARRMF
K STAR Equity RMF

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Data as of January 20,2025

NAV per unit

27.0256 THB
Change
-0.02450.0906 %
Offer Price
27.0257 THB
Bid Price
27.0256 THB
Net Asset Value (NAV)
9,845,729,905.58 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
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.  
• 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.  
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.​​
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).

* The Fund was renamed from K Equity RMF on 20 October 2022.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 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
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 January 17,2025
  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.)
KSTARRMF -3.65% -12.82% -1.44% -5.39% -7.65% -3.39% 0.71% 5.66%
Benchmark Return -4.25% -10.16% 2.82% 0.48% -4.32% -0.50% 1.88% 7.59%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/01/2025 27.0256 -0.0245|0.0906 % 27.0257 27.0256 9,845,729,905.58
17/01/2025 27.0501 -0.3229|1.1796 % 27.0502 27.0501 9,859,157,964.91
16/01/2025 27.3730 -0.0014|0.0051 % 27.3731 27.3730 9,985,710,093.26
15/01/2025 27.3744 +0.4278|1.5876 % 27.3745 27.3744 9,994,192,543.29
14/01/2025 26.9466 -0.1645|0.6068 % 26.9467 26.9466 9,841,164,089.66
13/01/2025 27.1111 -0.2400|0.8775 % 27.1112 27.1111 9,908,356,839.73
10/01/2025 27.3511 +0.0943|0.3460 % 27.3512 27.3511 10,000,219,770.94
09/01/2025 27.2568 0.0000|0.0000 % 27.2569 27.2568 9,968,965,971.13

Note: NAV Value Not include Dividend

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