K-STAR-A(A)
K STAR Equity Fund-A(A)


Data as of December 6,2024

NAV per unit

38.4122 THB
Change
+0.06900.1800 %
Offer Price
38.6044 THB
Bid Price
38.4122 THB
Net Asset Value (NAV)
4,559,939,187.26 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006 (Class launched : 2 October 2017)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSTAACC: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.​
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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
1 Baht*
Minimum subsequent subscription
1 Baht*

* For K-Saving Plan and Investment Plan Services in K-My Funds and K-Cyber Invest, the minimum subscription is 500 Baht.​
Minimum redemption
1 Baht
Minimum​ account balance
1​ Baht
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 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.​
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Fund Performance

Data as of December 4,2024
  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-A(A) -0.70% 5.07% 5.68% 1.61% -3.39% -1.04% N/A -0.35%
Benchmark Return 6.02% 6.72% 9.81% 8.54% 0.02% 1.56% N/A 1.02%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 38.4122 +0.0690|0.1800 % 38.6044 38.4122 4,559,939,187.26
04/12/2024 38.3432 -0.1741|0.4520 % 38.5350 38.3432 4,546,875,351.36
03/12/2024 38.5173 +0.6631|1.7517 % 38.7100 38.5173 4,610,978,951.57
02/12/2024 37.8542 +0.3365|0.8969 % 38.0436 37.8542 4,542,607,545.02
29/11/2024 37.5177 -0.0196|0.0522 % 37.7054 37.5177 4,545,425,302.89
28/11/2024 37.5373 -0.0374|0.0995 % 37.7251 37.5373 4,544,666,187.62
27/11/2024 37.5747 -0.2384|0.6305 % 37.7627 37.5747 4,543,167,052.50
26/11/2024 37.8131 0.0000|0.0000 % 38.0023 37.8131 4,570,071,935.72

Note: NAV Value Not include Dividend

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