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


Data as of May 16,2024

NAV per unit

37.5500 Baht
Change
+0.11830.3160 %
Offer Price
37.7379 Baht
Bid Price
37.5500 Baht
Net Asset Value (NAV)
3,038,990,901.95 Baht
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 April 30,2024

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 May 15,2024
  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) -3.06% 1.54% -2.79% -9.17% -2.21% -1.70% N/A -0.74%
Benchmark Return -1.10% 0.91% -0.91% -8.11% -1.06% -0.30% N/A 0.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 37.5500 +0.1183|0.3160 % 37.7379 37.5500 3,038,990,901.95
15/05/2024 37.4317 -0.1774|0.4717 % 37.6190 37.4317 3,027,798,408.59
14/05/2024 37.6091 +0.1289|0.3439 % 37.7972 37.6091 3,037,477,840.31
13/05/2024 37.4802 +0.1484|0.3975 % 37.6677 37.4802 3,026,780,517.65
10/05/2024 37.3318 +0.0887|0.2382 % 37.5186 37.3318 3,014,396,632.56
09/05/2024 37.2431 +0.0043|0.0115 % 37.4294 37.2431 3,004,194,646.63
08/05/2024 37.2388 -0.0353|0.0947 % 37.4251 37.2388 2,966,351,973.57
07/05/2024 37.2741 0.0000|0.0000 % 37.4606 37.2741 2,966,887,423.56

Note: NAV Value Not include Dividend

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