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 July 26,2024

NAV per unit

11.8865 THB
Change
+0.14481.2332 %
Offer Price
11.8985 THB
Bid Price
11.8746 THB
Net Asset Value (NAV)
211,738,754.56 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 June 28,2024

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 July 25,2024
  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 -11.65% -9.64% -9.48% -15.93% -3.80% -4.32% N/A 1.76%
Benchmark Return -11.63% -9.75% -9.62% -15.74% -3.81% -4.11% N/A 2.33%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 11.8865 +0.1448|1.2332 % 11.8985 11.8746 211,738,754.56
25/07/2024 11.7417 -0.0638|0.5404 % 11.7535 11.7300 208,775,272.98
24/07/2024 11.8055 -0.0901|0.7574 % 11.8174 11.7937 208,351,326.35
23/07/2024 11.8956 -0.1091|0.9088 % 11.9076 11.8837 207,788,812.04
19/07/2024 12.0047 -0.0800|0.6620 % 12.0168 11.9927 208,446,943.35
18/07/2024 12.0847 +0.0408|0.3388 % 12.0969 12.0726 212,871,062.82
17/07/2024 12.0439 +0.0887|0.7419 % 12.0560 12.0319 212,083,308.67
16/07/2024 11.9552 0.0000|0.0000 % 11.9673 11.9432 208,779,713.84

Note: NAV Value Not include Dividend

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