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 November 23,2020

NAV per unit

13.0726 Baht
Change
+0.51914.1351 %
Offer Price
13.0858 Baht
Bid Price
13.0595 Baht
Net Asset Value (NAV)
349,749,369.94 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 August 31,2020

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
500 Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day)​​ at 3 p.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 November 20,2020
  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 -12.29% 5.58% -0.18% -12.10% 0.71% 8.77% N/A 4.20%
Benchmark Return -11.67% 5.85% 0.36% -11.86% 1.02% 9.24% N/A 5.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 13.0726 +0.5191|4.1351 % 13.0858 13.0595 349,749,369.94
20/11/2020 12.5535 +0.1371|1.1042 % 12.5662 12.5409 335,434,380.21
19/11/2020 12.4164 -0.0217|0.1745 % 12.4289 12.4040 331,699,724.67
18/11/2020 12.4381 +0.2364|1.9374 % 12.4506 12.4257 334,307,017.37
17/11/2020 12.2017 -0.0630|0.5137 % 12.2140 12.1895 328,441,969.58
16/11/2020 12.2647 -0.0368|0.2992 % 12.2771 12.2524 329,610,831.32
13/11/2020 12.3015 +0.1344|1.1046 % 12.3139 12.2892 327,915,329.04
12/11/2020 12.1671 0.0000|0.0000 % 12.1794 12.1549 327,630,678.51

Note: NAV Value Not include Dividend

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