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 17,2019

NAV per unit

13.9195 Baht
Change
+0.04980.3591 %
Offer Price
13.9335 Baht
Bid Price
13.9056 Baht
Net Asset Value (NAV)
382,501,443.06 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

Data as of May 31,2019

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 June 14,2019
  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 9.02% 1.49% 5.46% -0.45% 14.54% N/A N/A 8.33%
Benchmark Return 9.51% 1.77% 5.94% 0.17% 15.14% N/A N/A 9.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/06/2019 13.9195 +0.0498|0.3591 % 13.9335 13.9056 382,501,443.06
14/06/2019 13.8697 -0.0277|0.1993 % 13.8837 13.8558 381,058,019.68
13/06/2019 13.8974 -0.0734|0.5254 % 13.9114 13.8835 382,386,738.17
12/06/2019 13.9708 -0.0764|0.5439 % 13.9849 13.9568 386,502,921.68
11/06/2019 14.0472 +0.0671|0.4800 % 14.0613 14.0332 388,846,506.93
10/06/2019 13.9801 +0.1608|1.1636 % 13.9942 13.9661 388,020,078.14
07/06/2019 13.8193 +0.0168|0.1217 % 13.8332 13.8055 382,892,906.27
06/06/2019 13.8025 0.0000|0.0000 % 13.8164 13.7887 381,611,192.02

Note: NAV Value Not include Dividend

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