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 December 11,2019

NAV per unit

13.8898 Baht
Change
-0.03750.2693 %
Offer Price
13.9038 Baht
Bid Price
13.8759 Baht
Net Asset Value (NAV)
338,024,555.81 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 October 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 December 9,2019
  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 9.47% -3.32% 0.78% 1.64% 9.93% N/A N/A 7.51%
Benchmark Return 9.45% -3.82% 0.35% 1.57% 10.26% N/A N/A 8.32%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 13.8898 -0.0375|0.2693 % 13.9038 13.8759 338,024,555.81
09/12/2019 13.9273 +0.0086|0.0618 % 13.9413 13.9134 338,559,747.95
06/12/2019 13.9187 -0.0913|0.6517 % 13.9327 13.9048 339,692,522.14
04/12/2019 14.0100 +0.0636|0.4560 % 14.0241 13.9960 342,415,209.28
03/12/2019 13.9464 -0.0264|0.1889 % 13.9604 13.9325 338,638,390.53
02/12/2019 13.9728 -0.1730|1.2230 % 13.9869 13.9588 337,636,926.35
29/11/2019 14.1458 -0.1005|0.7054 % 14.1600 14.1317 337,279,827.72
28/11/2019 14.2463 0.0000|0.0000 % 14.2606 14.2321 338,902,298.34

Note: NAV Value Not include Dividend

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