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


Data as of April 26,2024

NAV per unit

36.8287 Baht
Change
-0.18480.4993 %
Offer Price
37.0129 Baht
Bid Price
36.8287 Baht
Net Asset Value (NAV)
2,733,271,977.98 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 March 29,2024

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 April 25,2024
  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) -4.14% 0.92% -2.64% -9.17% -2.83% -2.32% N/A -0.91%
Benchmark Return -1.98% 0.85% -0.82% -8.43% -1.30% -1.02% N/A -0.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 36.8287 -0.1848|0.4993 % 37.0129 36.8287 2,733,271,977.98
25/04/2024 37.0135 +0.1727|0.4688 % 37.1987 37.0135 2,744,776,374.36
24/04/2024 36.8408 +0.0956|0.2602 % 37.0251 36.8408 2,730,735,161.86
23/04/2024 36.7452 +0.2863|0.7853 % 36.9290 36.7452 2,720,314,576.71
22/04/2024 36.4589 +0.5782|1.6115 % 36.6413 36.4589 2,698,485,971.55
19/04/2024 35.8807 -0.7567|2.0654 % 36.0602 35.8807 2,651,420,304.55
18/04/2024 36.6374 -0.1929|0.5238 % 36.8207 36.6374 2,645,233,782.10
17/04/2024 36.8303 0.0000|0.0000 % 37.0146 36.8303 2,411,054,688.10

Note: NAV Value Not include Dividend

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