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


Data as of April 30,2025

NAV per unit

31.0703 THB
Change
+0.61372.0150 %
Offer Price
31.2258 THB
Bid Price
31.0703 THB
Net Asset Value (NAV)
1,259,341,612.89 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 April 29,2025
  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) -15.99% -13.24% -21.35% -17.50% -11.86% -2.12% -0.14% 6.06%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% 0.55% 6.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
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 -0.1255|0.4141 % 30.3341 30.1831 1,225,852,090.38
25/04/2025 30.3086 +0.3288|1.0967 % 30.4602 30.3086 1,231,155,993.57
24/04/2025 29.9798 -0.2662|0.8801 % 30.1298 29.9798 1,217,952,731.63
23/04/2025 30.2460 +0.2132|0.7099 % 30.3973 30.2460 1,228,726,834.00
22/04/2025 30.0328 +0.3268|1.1001 % 30.1831 30.0328 1,220,619,259.40
21/04/2025 29.7060 0.0000|0.0000 % 29.8546 29.7060 1,207,421,631.74

Note: NAV Value Not include Dividend

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