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 19,2024

NAV per unit

12.0186 Baht
Change
+0.12571.0569 %
Offer Price
12.0307 Baht
Bid Price
12.0066 Baht
Net Asset Value (NAV)
226,725,552.36 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.​  




Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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.​


​​

Fund Performance

Data as of June 18,2024
  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 -10.51% -11.29% -10.72% -12.55% -5.88% -3.39% N/A 1.92%
Benchmark Return -10.32% -11.31% -10.43% -12.32% -5.76% -3.12% N/A 2.52%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 12.0186 +0.1257|1.0569 % 12.0307 12.0066 226,725,552.36
18/06/2024 11.8929 +0.0374|0.3155 % 11.9049 11.8810 224,395,732.97
17/06/2024 11.8555 -0.0841|0.7044 % 11.8675 11.8436 224,407,809.26
14/06/2024 11.9396 -0.1565|1.2938 % 11.9516 11.9277 220,714,108.49
13/06/2024 12.0961 -0.0960|0.7874 % 12.1083 12.0840 227,580,539.46
12/06/2024 12.1921 +0.0300|0.2467 % 12.2044 12.1799 229,873,941.20
11/06/2024 12.1621 -0.0138|0.1133 % 12.1744 12.1499 229,081,764.46
10/06/2024 12.1759 0.0000|0.0000 % 12.1882 12.1637 229,547,311.47

Note: NAV Value Not include Dividend

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