K-STAR-I(D)
K STAR Equity Fund-I(D)


Data as of May 3,2024

NAV per unit

37.1158 Baht
Change
+0.12790.3458 %
Offer Price
37.3015 Baht
Bid Price
37.1158 Baht
Net Asset Value (NAV)
264,270,609.43 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
29 May 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year

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XD Dates
   

Bloomber​g Ticker
KSTARID:​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
1,000,000​ Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​
Subscription and redemption channels​
        • Kasikorn Asset Management


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 2,2024
  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-I(D) -4.23% 0.15% -3.24% -9.63% -3.43% N/A N/A -2.31%
Benchmark Return -1.93% 0.31% -0.94% -7.85% -1.96% N/A N/A -0.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/05/2024 37.1158 +0.1279|0.3458 % 37.3015 37.1158 264,270,609.43
02/05/2024 36.9879 -0.2006|0.5394 % 37.1729 36.9879 263,360,174.43
30/04/2024 37.1885 +0.2241|0.6063 % 37.3745 37.1885 264,788,630.73
29/04/2024 36.9644 +0.1248|0.3388 % 37.1493 36.9644 263,193,113.62
26/04/2024 36.8396 -0.1848|0.4991 % 37.0239 36.8396 262,304,293.82
25/04/2024 37.0244 +0.1727|0.4686 % 37.2096 37.0244 263,620,289.67
24/04/2024 36.8517 +0.0957|0.2604 % 37.0361 36.8517 262,390,645.57
23/04/2024 36.7560 0.0000|0.0000 % 36.9399 36.7560 261,709,160.09

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
3 28/02/2022 14/03/2022 1.5000
2 30/11/2021 14/12/2021 0.6000
1 04/01/2021 14/01/2021 1.3000
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Market Update

Date Topic
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Announcements

Date Topic
01/06/2023 Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-PROPI-A(D) K-STAR-I(D) K-GINCOME-SSF XD May 31, 2023
02/12/2022 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI K-STAR-I(D) K-AGRI K-GA-A(D) K-GINCOME-A(D) K-GINCOME-SSF K-CHINA-A(D) K-GINFRA-A(D) XD 30112022
01/06/2022 K-PROPI, K-STAR-I(D), K-AGRI, K-GA-A(D), K-GINCOME-SSF, K-CHINA-A(D) ​Announcement Concerning Dividend Payment of Mutual Fund XD 31052022
01/12/2021 Dividend Payment of Mutual Fund XD 30 November 2021
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News

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Fund Documents

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