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 March 24,2025

NAV per unit

11.1376 Baht
Change
+0.06970.6297 %
Offer Price
11.1488 Baht
Bid Price
11.1265 Baht
Net Asset Value (NAV)
173,888,774.73 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 Febuary 28,2025

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 March 21,2025
  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 -7.35% -5.62% -15.53% -17.63% -10.08% 2.05% N/A 1.03%
Benchmark Return -7.61% -5.88% -16.01% -17.63% -9.93% 2.52% N/A 1.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2025 11.1376 +0.0697|0.6297 % 11.1488 11.1265 173,888,774.73
21/03/2025 11.0679 +0.1591|1.4585 % 11.0791 11.0568 173,349,165.07
20/03/2025 10.9088 +0.0745|0.6876 % 10.9198 10.8979 172,472,124.95
19/03/2025 10.8343 +0.1352|1.2637 % 10.8452 10.8235 170,982,607.46
18/03/2025 10.6991 +0.0344|0.3226 % 10.7099 10.6884 167,313,573.57
17/03/2025 10.6647 +0.1082|1.0250 % 10.6755 10.6540 166,815,593.96
14/03/2025 10.5565 +0.2609|2.5341 % 10.5672 10.5459 165,780,290.14
13/03/2025 10.2956 0.0000|0.0000 % 10.3060 10.2853 161,658,322.64

Note: NAV Value Not include Dividend

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