K-OIL
K Oil Fund

High Risk or Complex Fund
Data as of October 21,2021

NAV per unit

5.7901 Baht
Change
-0.05530.9460 %
Offer Price
5.7960 Baht
Bid Price
5.7814 Baht
Net Asset Value (NAV)
2,250,376,981.09 Baht
Registered Fund Capital
15,000 Million baht
Inception Date
7 August 2009
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KASOILF:TB


Master Fund's Bloomberg Ticker ​​
DBO:US​​
Fund Type 
• Alternative Investment Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who seek to have commodity exposure in oil, through oil futures contracts, in order to reduce portfolio volatility.
• Investors who understand that an investing in future contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts, either higher or lower, could cause large losses.​
Investment Policy
• The Fund mainly invests in  Invesco DB Oil Fund​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
Invesco DB Oil Fund (Master Fund)
• The Master Fund is an ETF that invests in crude oil futures contract of West Texas Intermediate (WTI) to generate return in accordance with the DBIQ Optimum Yield Crude Oil Index Excess Return. The Index will track the performance of crude oil futures price.
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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of September 30,2021

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading​ day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading​ day between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day​)
Settlement Date​
T+3 (business day​)​​ at 10 a.m.
Subscription and redemption channels
      • Other selling agents
        (​​Please see list of selling agents in Fund Fact Sheet)​

Fees Charged to the Fund (% p.a. of NAV)​
Lists of Fees​
Details
Management Fee
Not exceeding 1.6050% 
​Trustee Fee
Not exceeding 0.0749% 
Registrar Fee
Not exceeding 0.1605% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding 1.50%
Back-end Fee​
Not exceed​ing 1.50%
Brokerage fee​​
Not exceed​ing 0.75%​
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 October 21,2021
  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-OIL 78.84% 21.78% 39.92% 108.46% 4.23% 8.79% -4.91% -4.37%
Benchmark Return 81.59% 20.88% 39.15% 114.51% 6.71% 11.12% -3.36% -3.12%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/10/2021 5.7901 -0.0553|0.9460 % 5.7960 5.7814 2,250,376,981.09
20/10/2021 5.8454 +0.0690|1.1945 % 5.8513 5.8366 2,271,501,924.61
19/10/2021 5.7764 +0.0537|0.9384 % 5.7823 5.7677 2,236,386,061.91
18/10/2021 5.7227 -0.0099|0.1727 % 5.7285 5.7141 2,208,632,147.46
15/10/2021 5.7326 +0.0486|0.8550 % 5.7384 5.7240 2,208,468,904.52
14/10/2021 5.6840 +0.0765|1.3642 % 5.6898 5.6755 2,194,182,072.78
12/10/2021 5.6075 +0.0607|1.0943 % 5.6132 5.5991 2,168,860,127.98
08/10/2021 5.5468 0.0000|0.0000 % 5.5524 5.5385 2,157,963,215.58

Note: NAV Value Not include Dividend

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