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


Data as of May 9,2025

NAV per unit

31.3429 THB
Change
+0.13250.4245 %
Offer Price
31.4997 THB
Bid Price
31.3429 THB
Net Asset Value (NAV)
1,255,149,596.51 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Auto Redemption Policy
When NAV reaches certain level and 50% of individual profit exceeds 1,000 Baht.​​

XD Dates
-

Bloomber​g Ticker
KSTAREQ: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 March 31,2025

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
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 May 8,2025
  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-A(R) -13.91% -7.57% -18.59% -16.11% -10.42% -1.50% 0.18% 6.19%
Benchmark Return -11.44% -3.29% -15.20% -8.51% -6.33% 2.19% 0.96% 6.54%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/05/2025 31.3429 +0.1325|0.4245 % 31.4997 31.3429 1,255,149,596.51
08/05/2025 31.2104 -0.4417|1.3955 % 31.3666 31.2104 1,249,939,957.39
07/05/2025 31.6521 +0.9404|3.0620 % 31.8105 31.6521 1,267,691,848.21
06/05/2025 30.7117 -0.2846|0.9182 % 30.8654 30.7117 1,230,383,229.51
02/05/2025 30.9963 -0.0740|0.2382 % 31.1514 30.9963 1,256,211,041.05
30/04/2025 31.0703 +0.6137|2.0150 % 31.2258 31.0703 1,259,341,612.89
29/04/2025 30.4566 +0.2735|0.9061 % 30.6090 30.4566 1,236,965,971.81
28/04/2025 30.1831 0.0000|0.0000 % 30.3341 30.1831 1,225,852,090.38

Note: NAV Value Not include Dividend

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