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


Data as of April 30,2024

NAV per unit

37.1775 Baht
Change
+0.22400.6062 %
Offer Price
37.3635 Baht
Bid Price
37.1775 Baht
Net Asset Value (NAV)
2,949,770,296.73 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.​
​​
​
​


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.​
​
​
​​



Fund Performance

Data as of April 29,2024
  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) -4.29% 0.84% -2.20% -9.81% -3.71% -2.29% N/A -0.94%
Benchmark Return -2.11% 0.70% 0.01% -7.95% -2.16% -0.98% N/A -0.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2024 37.1775 +0.2240|0.6062 % 37.3635 37.1775 2,949,770,296.73
29/04/2024 36.9535 +0.1248|0.3389 % 37.1384 36.9535 2,934,296,287.39
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 0.0000|0.0000 % 36.0602 35.8807 2,651,420,304.55

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all