K-OIL
K Oil Fund

High Risk or Complex Fund
Data as of June 27,2025

NAV per unit

4.9756 THB
Change
-0.02610.5218 %
Offer Price
4.9807 THB
Bid Price
4.9681 THB
Net Asset Value (NAV)
901,000,695.60 THB
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 / AIMC Category
• Foreign Alternative Investment Fund
• Feeder Fund
• Commodities Energy



Investment Policy
• The Fund mainly invests in Invesco DB Oil Fund (Master Fund) which 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.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager’s discretion.​
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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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 June 27,2025
  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-OIL -8.29% -7.65% -7.27% -16.32% -11.46% 13.20% -1.77% -4.29%
Benchmark Return -7.27% -7.23% -6.78% -15.10% -9.86% 15.41% 0.06% -2.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 4.9756 -0.0261|0.5218 % 4.9807 4.9681 901,000,695.60
26/06/2025 5.0017 +0.0251|0.5044 % 5.0068 4.9942 902,966,345.37
25/06/2025 4.9766 -0.0202|0.4043 % 4.9817 4.9691 891,932,121.33
24/06/2025 4.9968 -0.2358|4.5064 % 5.0019 4.9893 897,851,049.77
23/06/2025 5.2326 -0.3115|5.6186 % 5.2379 5.2248 919,548,882.00
20/06/2025 5.5441 +0.0295|0.5349 % 5.5497 5.5358 1,119,785,185.40
18/06/2025 5.5146 +0.0068|0.1235 % 5.5202 5.5063 1,142,815,376.27
17/06/2025 5.5078 0.0000|0.0000 % 5.5134 5.4995 1,151,752,597.63

Note: NAV Value Not include Dividend

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