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


Data as of May 14,2024

NAV per unit

37.2276 Baht
Change
+0.12830.3458 %
Offer Price
37.2277 Baht
Bid Price
37.2276 Baht
Net Asset Value (NAV)
423.58 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006 (Class launched : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSTARCA: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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None​
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​​
Subscription and redemption channels​
      • Other selling agents (Please see list of selling agents in Fund Fact Sheet)​​




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 13,2024
  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-C(A) -4.59% -0.42% -2.77% -12.16% N/A N/A N/A -10.28%
Benchmark Return -0.97% 0.72% 1.25% -9.12% N/A N/A N/A -7.87%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/05/2024 37.2276 +0.1283|0.3458 % 37.2277 37.2276 423.58
13/05/2024 37.0993 +0.1477|0.3997 % 37.0994 37.0993 422.12
10/05/2024 36.9516 +0.0878|0.2382 % 36.9517 36.9516 420.44
09/05/2024 36.8638 +0.0042|0.0114 % 36.8639 36.8638 419.44
08/05/2024 36.8596 -0.0349|0.0946 % 36.8597 36.8596 1,245.28
07/05/2024 36.8945 +0.1678|0.4569 % 36.8946 36.8945 1,246.46
03/05/2024 36.7267 +0.1267|0.3462 % 36.7268 36.7267 1,240.79
02/05/2024 36.6000 0.0000|0.0000 % 36.6001 36.6000 1,236.51

Note: NAV Value Not include Dividend

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