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 December 9,2022

NAV per unit

15.3218 Baht
Change
+0.06490.4254 %
Offer Price
15.3372 Baht
Bid Price
15.3065 Baht
Net Asset Value (NAV)
253,842,093.53 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 October 31,2022

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.​


​​

Fund Performance

Data as of December 8,2022
  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 3.08% -2.49% -2.38% 7.77% 3.10% 4.12% N/A 5.74%
Benchmark Return 3.21% -2.39% -2.28% 7.86% 3.56% 4.45% N/A 6.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 15.3218 +0.0649|0.4254 % 15.3372 15.3065 253,842,093.53
08/12/2022 15.2569 -0.1181|0.7681 % 15.2723 15.2416 251,325,417.40
07/12/2022 15.3750 -0.2006|1.2879 % 15.3905 15.3596 253,136,213.46
06/12/2022 15.5756 +0.0040|0.0257 % 15.5913 15.5600 256,880,302.34
02/12/2022 15.5716 -0.1003|0.6400 % 15.5873 15.5560 256,162,870.52
01/12/2022 15.6719 +0.0216|0.1380 % 15.6877 15.6562 258,659,403.40
30/11/2022 15.6503 +0.0761|0.4886 % 15.6661 15.6346 259,854,935.54
29/11/2022 15.5742 0.0000|0.0000 % 15.5899 15.5586 260,973,751.78

Note: NAV Value Not include Dividend

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