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


Data as of May 15,2024

NAV per unit

37.3953 Baht
Change
-0.17720.4716 %
Offer Price
37.5824 Baht
Bid Price
37.3953 Baht
Net Asset Value (NAV)
1,754,897,276.24 Baht
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 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 14,2024
  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(R) -2.60% 2.18% -0.26% -10.36% -2.05% -1.73% 2.76% 7.64%
Benchmark Return -0.66% 1.52% 1.63% -8.81% -0.92% -0.37% 3.00% 7.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2024 37.3953 -0.1772|0.4716 % 37.5824 37.3953 1,754,897,276.24
14/05/2024 37.5725 +0.1288|0.3440 % 37.7605 37.5725 1,764,772,020.94
13/05/2024 37.4437 +0.1483|0.3976 % 37.6310 37.4437 1,758,701,086.93
10/05/2024 37.2954 +0.0886|0.2381 % 37.4820 37.2954 1,752,005,666.33
09/05/2024 37.2068 +0.0042|0.0113 % 37.3929 37.2068 1,748,554,839.71
08/05/2024 37.2026 -0.0352|0.0945 % 37.3887 37.2026 1,748,432,222.19
07/05/2024 37.2378 +0.1691|0.4562 % 37.4241 37.2378 1,750,106,977.18
03/05/2024 37.0687 0.0000|0.0000 % 37.2541 37.0687 1,743,202,751.46

Note: NAV Value Not include Dividend

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