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 22,2021

NAV per unit

14.1247 Baht
Change
+0.00070.0050 %
Offer Price
14.1389 Baht
Bid Price
14.1106 Baht
Net Asset Value (NAV)
293,497,684.05 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 May 31,2021

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 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 21,2021
  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 5.95% 0.36% 10.14% 9.92% 2.49% 8.82% N/A 5.81%
Benchmark Return 6.71% 0.76% 10.95% 11.09% 3.05% 9.37% N/A 6.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/06/2021 14.1247 +0.0007|0.0050 % 14.1389 14.1106 293,497,684.05
21/06/2021 14.1240 -0.1444|1.0120 % 14.1382 14.1099 293,044,164.53
18/06/2021 14.2684 -0.0558|0.3896 % 14.2828 14.2541 295,525,650.28
17/06/2021 14.3242 -0.0861|0.5975 % 14.3386 14.3099 295,987,739.60
16/06/2021 14.4103 +0.0780|0.5442 % 14.4248 14.3959 299,723,926.83
15/06/2021 14.3323 -0.1449|1.0009 % 14.3467 14.3180 298,982,443.88
14/06/2021 14.4772 -0.0007|0.0048 % 14.4918 14.4627 303,022,125.38
11/06/2021 14.4779 0.0000|0.0000 % 14.4925 14.4634 304,001,863.67

Note: NAV Value Not include Dividend

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