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 April 26,2024

NAV per unit

12.8906 Baht
Change
-0.10440.8034 %
Offer Price
12.9036 Baht
Bid Price
12.8777 Baht
Net Asset Value (NAV)
219,130,099.28 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 March 29,2024

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 April 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 -2.22% 0.18% -0.07% -6.82% -1.56% -2.06% N/A 2.97%
Benchmark Return -2.08% 0.14% 0.19% -6.60% -1.40% -1.77% N/A 3.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 12.8906 -0.1044|0.8034 % 12.9036 12.8777 219,130,099.28
25/04/2024 12.9950 -0.0696|0.5327 % 13.0081 12.9820 220,577,558.76
24/04/2024 13.0646 +0.0033|0.0253 % 13.0778 13.0515 219,613,452.48
23/04/2024 13.0613 +0.0850|0.6550 % 13.0745 13.0482 219,942,010.56
22/04/2024 12.9763 +0.1349|1.0505 % 12.9894 12.9633 217,249,035.02
19/04/2024 12.8414 -0.2540|1.9396 % 12.8543 12.8286 213,857,625.27
18/04/2024 13.0954 -0.2415|1.8108 % 13.1086 13.0823 216,998,336.04
17/04/2024 13.3369 0.0000|0.0000 % 13.3503 13.3236 221,951,606.64

Note: NAV Value Not include Dividend

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