ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
11.93 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
K STAR Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-STAR-I(D) buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK11.93%
ธนาคารกรุงไทย KTB11.67%
ปตท. PTT9.98%
ธนาคารกรุงเทพ BBL8.82%
เอสซีบี เอกซ์ SCB8.41%ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned +1.82% per year (Better than half the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +31.91% | −3.23% | −0.77% | −0.18% | −0.81% | +16.27% | +32.99% | +13.45% | +9.43% | +13.89% | +13.89% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −38.84% Previous peak 9 Jan 2023 (NAV 45.1090) → Trough 19 Jun 2025 (NAV 27.5905) · Back to the previous peak on 14 Sep 2026, after 1 year 2 months
Currently −4.55% from the peak NAV of 45.9920 (22 Sep 2026)
Over 5 years, K-STAR-I(D) returned 0.13 per unit of volatility, ranking 38 of 100 funds · The highest is SCBBANKING (1.03)
No dividends paid in the past 12 months
K-STAR-I(D) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนมีนโยบายที่จะมุ่งเน้นการลงทุนในระยะสั้นถึงระยะปานกลางในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งทุน โดยจะลงทุนในหุ้นจดทะเบียนในตลาดหลักทรัพย์โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ภายใต้หลักเกณฑ์ที่กฎหมาย ก.ล.ต. กำหนด… Its largest holdings are หุ้น บมจ.ธนาคารกสิกรไทย 11.93% · หุ้น บมจ.ธนาคารกรุงไทย 11.67% · หุ้น บมจ.ปตท. 9.98% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 4 Nov 2019, its NAV has fallen as much as −38.84% from its peak.
Actual total expense ratio (TER) 2.20% a year, against a ceiling of 3.32%. Management fee 2.01%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.5000 THB per unit, book close 28 Feb 2022, paid 14 Mar 2022 · 3 payments so far, totalling 3.4000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
K-STAR-I(D) is offered to certain investor groups only. General retail investors can't buy it
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-STAR-I(D): pays dividends, TER 2.20% · K-STAR-A(A): no dividends, TER 2.20% · K-STAR-A(R): no dividends, TER 2.20% · K-STAR-C(A): no dividends, TER 2.20% · K-STAR-SSF: no dividends, TER 2.06%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกรุงเทพ BBLA major Thai commercial bank
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0 | +12.1 | −2.7 | +1.0 | +2.3 | +4.4 | +9.3 | +1.1 | −2.1 | +2.7 | −1.9 | · | +31.9* |
| 2025 | −5.5 | −5.9 | −5.8 | +2.4 | −4.0 | −4.9 | +13.4 | −0.6 | +2.4 | +2.0 | −3.8 | +3.4 | −8.4 |
| 2024 | −5.9 | +1.7 | +1.0 | −0.5 | −1.6 | −4.0 | +1.5 | +1.8 | +7.7 | −1.7 | −2.3 | −3.2 | −5.9 |
| 2023 | −0.8 | −2.5 | −2.1 | −2.1 | −1.3 | −1.7 | +2.7 | +2.0 | −4.6 | −5.3 | −0.1 | +2.7 | −12.6 |
| 2022 | −1.8 | +2.0 | +0.9 | −1.4 | +0.3 | −5.5 | −0.2 | +3.9 | −3.5 | +10.8 | +1.8 | +1.2 | +7.9 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount