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 8,2020

NAV per unit

13.0672 Baht
Change
-0.22591.6994 %
Offer Price
13.0804 Baht
Bid Price
13.0541 Baht
Net Asset Value (NAV)
335,804,087.19 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.​  
​
​
​

Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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.​
​
​
​​

Fund Performance

Data as of July 7,2020
  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 -7.12% 13.19% -10.48% -8.94% 7.76% 6.64% N/A 5.68%
Benchmark Return -6.90% 13.75% -10.26% -9.06% 8.20% 7.08% N/A 6.47%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/07/2020 13.0672 -0.2259|1.6994 % 13.0804 13.0541 335,804,087.19
07/07/2020 13.2931 +0.1763|1.3441 % 13.3065 13.2798 343,509,258.68
03/07/2020 13.1168 +0.1551|1.1966 % 13.1300 13.1037 343,293,482.22
02/07/2020 12.9617 +0.1701|1.3298 % 12.9748 12.9487 341,072,725.04
01/07/2020 12.7916 +0.1991|1.5811 % 12.8045 12.7788 336,075,233.12
30/06/2020 12.5925 +0.0837|0.6691 % 12.6052 12.5799 334,314,016.77
29/06/2020 12.5088 -0.0161|0.1285 % 12.5214 12.4963 331,999,640.71
26/06/2020 12.5249 0.0000|0.0000 % 12.5375 12.5124 333,645,480.76

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all