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 June 12,2025

NAV per unit

10.5510 THB
Change
+0.04400.4188 %
Offer Price
10.5617 THB
Bid Price
10.5404 THB
Net Asset Value (NAV)
162,625,499.08 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.​  
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Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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 June 11,2025
  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 -12.04% -0.49% -16.02% -13.61% -12.26% -4.08% 0.82% 0.49%
Benchmark Return -12.67% -0.90% -16.50% -13.95% -12.22% -3.87% 1.14% 0.98%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 10.5510 +0.0440|0.4188 % 10.5617 10.5404 162,625,499.08
11/06/2025 10.5070 -0.0026|0.0247 % 10.5176 10.4965 162,016,248.72
10/06/2025 10.5096 +0.0147|0.1401 % 10.5202 10.4991 162,038,773.60
09/06/2025 10.4949 -0.0489|0.4638 % 10.5055 10.4844 161,839,354.88
06/06/2025 10.5438 +0.0061|0.0579 % 10.5544 10.5333 162,223,797.46
05/06/2025 10.5377 +0.1082|1.0374 % 10.5483 10.5272 162,499,061.23
04/06/2025 10.4295 -0.0959|0.9111 % 10.4400 10.4191 160,246,724.72
30/05/2025 10.5254 0.0000|0.0000 % 10.5360 10.5149 162,934,768.33

Note: NAV Value Not include Dividend

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