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 March 24,2023

NAV per unit

14.2142 Baht
Change
-0.03480.2442 %
Offer Price
14.2285 Baht
Bid Price
14.2000 Baht
Net Asset Value (NAV)
244,398,784.29 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 Febuary 28,2023

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 March 23,2023
  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 -8.83% -5.75% -9.27% -7.43% 16.57% -0.36% N/A 4.61%
Benchmark Return -8.65% -5.56% -9.06% -7.20% 17.45% 0.01% N/A 5.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 14.2142 -0.0348|0.2442 % 14.2285 14.2000 244,398,784.29
23/03/2023 14.2490 +0.0533|0.3755 % 14.2633 14.2348 245,030,415.98
22/03/2023 14.1957 +0.1664|1.1861 % 14.2100 14.1815 244,776,101.31
21/03/2023 14.0293 +0.3189|2.3260 % 14.0434 14.0153 244,607,083.36
20/03/2023 13.7104 -0.0526|0.3822 % 13.7242 13.6967 237,475,523.04
17/03/2023 13.7630 +0.1189|0.8714 % 13.7769 13.7492 237,731,069.57
16/03/2023 13.6441 -0.2150|1.5513 % 13.6578 13.6305 233,985,556.08
15/03/2023 13.8591 0.0000|0.0000 % 13.8731 13.8452 238,912,791.55

Note: NAV Value Not include Dividend

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