K-ENERGY
K Energy Sector Index Fund

The Fund has high concentration in a particular issuer and sector so investors may suffer severe financial losses.
Data as of April 19,2024

NAV per unit

12.8414 Baht
Change
-0.25401.9396 %
Offer Price
12.8543 Baht
Bid Price
12.8286 Baht
Net Asset Value (NAV)
213,857,625.27 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
15 May 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KENERGY:TB
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Sector Fund
• Thai and Foreign Risk Exposure
The Fund is suitable for
• Investors who want to invest in equity fund seeking to track the performance of SET Energy & Utilities Sector Index.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.  
• Investors who are unable to accept exchange rate volatility.
Investment Policy
• The Fund aims to track the performance of SET Energy & Utilities Sector Index by investing all, or substantially all of its assets, in stocks that are included in SET Energy & Utilities Sector Index.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).  
• The Fund may invest in foreign securities not more than 20% of NAV and use derivatives to hedge against exchange rate risk at Fund Manager's discretion.​  
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Risk Spectrum

Level 7
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
500 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+2 (business day)​​ at 10 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1284%
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
Not exceeding​ 0.25​%​
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 18,2024
  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-ENERGY -1.46% 1.50% -2.27% -9.77% -1.64% -1.68% N/A 3.06%
Benchmark Return -1.31% 1.43% -2.00% -9.64% -1.45% -1.39% N/A 3.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 12.8414 -0.2540|1.9396 % 12.8543 12.8286 213,857,625.27
18/04/2024 13.0954 -0.2415|1.8108 % 13.1086 13.0823 216,998,336.04
17/04/2024 13.3369 -0.1122|0.8343 % 13.3503 13.3236 221,951,606.64
11/04/2024 13.4491 -0.1260|0.9282 % 13.4626 13.4357 223,861,510.87
10/04/2024 13.5751 +0.0187|0.1379 % 13.5888 13.5615 228,033,681.53
09/04/2024 13.5564 +0.1921|1.4374 % 13.5701 13.5428 228,596,103.14
05/04/2024 13.3643 +0.0184|0.1379 % 13.3778 13.3509 224,987,869.62
04/04/2024 13.3459 0.0000|0.0000 % 13.3593 13.3326 224,452,908.11

Note: NAV Value Not include Dividend

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