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


Data as of April 30,2025

NAV per unit

30.5867 THB
Change
+0.60412.0148 %
Offer Price
30.5868 THB
Bid Price
30.5867 THB
Net Asset Value (NAV)
8,425.71 THB
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 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
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 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-C(A) -15.99% -13.24% -21.35% -18.03% N/A N/A N/A -14.30%
Benchmark Return -14.44% -10.81% -17.30% -10.56% N/A N/A N/A -9.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 30.5867 +0.6041|2.0148 % 30.5868 30.5867 8,425.71
29/04/2025 29.9826 +0.2692|0.9060 % 29.9827 29.9826 8,259.30
28/04/2025 29.7134 -0.1235|0.4139 % 29.7135 29.7134 8,185.13
25/04/2025 29.8369 +0.3237|1.0968 % 29.8370 29.8369 8,219.16
24/04/2025 29.5132 -0.2620|0.8799 % 29.5133 29.5132 8,129.98
23/04/2025 29.7752 +0.2098|0.7096 % 29.7753 29.7752 8,202.17
22/04/2025 29.5654 +0.3217|1.1001 % 29.5655 29.5654 8,144.37
21/04/2025 29.2437 0.0000|0.0000 % 29.2438 29.2437 8,055.75

Note: NAV Value Not include Dividend

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