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


Data as of May 3,2024

NAV per unit

37.0687 Baht
Change
+0.12770.3457 %
Offer Price
37.2541 Baht
Bid Price
37.0687 Baht
Net Asset Value (NAV)
1,743,202,751.46 Baht
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 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 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-A(R) -4.23% 0.15% -3.24% -9.64% -3.50% -2.44% 2.34% 7.55%
Benchmark Return -1.93% 0.31% -0.94% -7.85% -1.96% -1.11% 2.70% 7.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/05/2024 37.0687 +0.1277|0.3457 % 37.2541 37.0687 1,743,202,751.46
02/05/2024 36.9410 -0.2003|0.5393 % 37.1258 36.9410 1,737,180,042.67
30/04/2024 37.1413 +0.2238|0.6062 % 37.3271 37.1413 1,747,609,792.93
29/04/2024 36.9175 +0.1246|0.3387 % 37.1022 36.9175 1,737,616,208.78
26/04/2024 36.7929 -0.1846|0.4992 % 36.9770 36.7929 1,731,877,807.44
25/04/2024 36.9775 +0.1725|0.4687 % 37.1625 36.9775 1,740,612,832.98
24/04/2024 36.8050 +0.0956|0.2604 % 36.9891 36.8050 1,732,486,594.61
23/04/2024 36.7094 0.0000|0.0000 % 36.8930 36.7094 1,729,046,903.08

Note: NAV Value Not include Dividend

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