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 July 12,2024

NAV per unit

12.2398 THB
Change
+0.05030.4127 %
Offer Price
12.2521 THB
Bid Price
12.2276 THB
Net Asset Value (NAV)
220,341,324.40 THB
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.​  




Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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.​


​​

Fund Performance

Data as of July 11,2024
  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 -8.28% -9.37% -7.68% -9.17% -3.04% -3.73% N/A 2.18%
Benchmark Return -8.05% -9.35% -7.64% -8.77% -2.91% -3.47% N/A 2.78%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/07/2024 12.2398 +0.0503|0.4127 % 12.2521 12.2276 220,341,324.40
11/07/2024 12.1895 +0.0064|0.0525 % 12.2018 12.1773 222,103,909.45
10/07/2024 12.1831 +0.0455|0.3749 % 12.1954 12.1709 219,545,833.64
09/07/2024 12.1376 -0.1148|0.9370 % 12.1498 12.1255 217,842,503.94
08/07/2024 12.2524 +0.0726|0.5961 % 12.2648 12.2401 220,541,462.24
05/07/2024 12.1798 +0.1104|0.9147 % 12.1921 12.1676 221,590,532.65
04/07/2024 12.0694 -0.0069|0.0571 % 12.0816 12.0573 223,493,705.99
03/07/2024 12.0763 0.0000|0.0000 % 12.0885 12.0642 223,086,629.72

Note: NAV Value Not include Dividend

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