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 5,2021

NAV per unit

14.0165 Baht
Change
+0.10500.7548 %
Offer Price
14.0306 Baht
Bid Price
14.0025 Baht
Net Asset Value (NAV)
352,785,849.02 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 January 29,2021

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
500 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 March 4,2021
  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 4.36% 3.43% 18.20% 10.14% -2.11% 10.96% N/A 5.85%
Benchmark Return 4.51% 3.55% 18.40% 10.98% -1.73% 11.38% N/A 6.64%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/03/2021 14.0165 +0.1050|0.7548 % 14.0306 14.0025 352,785,849.02
04/03/2021 13.9115 -0.0703|0.5028 % 13.9255 13.8976 349,910,053.87
03/03/2021 13.9818 +0.2710|1.9765 % 13.9959 13.9678 352,290,287.50
02/03/2021 13.7108 +0.0497|0.3638 % 13.7246 13.6971 342,800,587.17
01/03/2021 13.6611 -0.0274|0.2002 % 13.6749 13.6474 340,754,303.90
25/02/2021 13.6885 +0.0029|0.0212 % 13.7023 13.6748 344,780,022.12
24/02/2021 13.6856 -0.1474|1.0656 % 13.6994 13.6719 344,808,657.42
23/02/2021 13.8330 0.0000|0.0000 % 13.8469 13.8192 343,437,369.57

Note: NAV Value Not include Dividend

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