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 6,2024

NAV per unit

12.6804 THB
Change
+0.07400.5870 %
Offer Price
12.6932 THB
Bid Price
12.6677 THB
Net Asset Value (NAV)
194,299,950.27 THB
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 31,2024

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.​
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Fund Performance

Data as of December 4,2024
  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 -5.14% 1.50% 1.63% -5.16% -3.30% -2.09% N/A 2.45%
Benchmark Return -4.77% 1.57% 1.78% -4.66% -3.07% -1.72% N/A 3.04%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 12.6804 +0.0740|0.5870 % 12.6932 12.6677 194,299,950.27
04/12/2024 12.6064 -0.1201|0.9437 % 12.6191 12.5938 193,414,533.06
03/12/2024 12.7265 +0.3027|2.4365 % 12.7393 12.7138 195,764,936.05
02/12/2024 12.4238 +0.0444|0.3587 % 12.4363 12.4114 190,836,393.80
29/11/2024 12.3794 -0.0333|0.2683 % 12.3919 12.3670 190,088,653.05
28/11/2024 12.4127 -0.0588|0.4715 % 12.4252 12.4003 188,119,608.56
27/11/2024 12.4715 -0.1489|1.1798 % 12.4841 12.4590 188,385,052.21
26/11/2024 12.6204 0.0000|0.0000 % 12.6331 12.6078 190,546,237.30

Note: NAV Value Not include Dividend

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