K-OIL
K Oil Fund

High Risk or Complex Fund
Data as of August 22,2019

NAV per unit

3.7684 Baht
Change
-0.02730.7192 %
Offer Price
3.7742 Baht
Bid Price
3.7627 Baht
Net Asset Value (NAV)
1,883,447,207.07 Baht
Registered Fund Capital
15,000 Million baht
Inception Date
7 August 2009
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KASOILF:TB


Master Fund's Bloomberg Ticker ​​
DBO:US​​
Fund Type 
• Alternative Investment Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who seek to have commodity exposure in oil, through oil futures contracts, in order to reduce portfolio volatility.
• Investors who understand that an investing in future contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts, either higher or lower, could cause large losses.​
Investment Policy
• The Fund mainly invests in  Invesco DB Oil Fund​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
Invesco DB Oil Fund (Master Fund)
• The Master Fund is an ETF that invests in crude oil futures contract of West Texas Intermediate (WTI) to generate return in accordance with the DBIQ Optimum Yield Crude Oil Index Excess Return. The Index will track the performance of crude oil futures price.






Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2019

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading​ day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading​ day between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
500 THB
NAV Announcement Date
T+2 (business day​)
Settlement Date​
T+4 (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 1.6050% 
​Trustee Fee
Not exceeding 0.0749
Registrar Fee
Not exceeding 0.1605%
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)

Lists of Fees​
Details
​Front-end Fee
Not exceeding 1.50%
Back-end Fee​
Not exceed​ing 1.50%
Brokerage fee​​
Not exceed​ing 0.75%
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 August 22,2019
  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-OIL 12.31% -9.82% -8.29% -22.82% 1.24% -19.39% -9.22% -9.25%
Benchmark Return 13.62% -10.38% -8.25% -21.55% 3.05% -17.91% -8.20% -8.32%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/08/2019 3.7684 -0.0273|0.7192 % 3.7742 3.7627 1,883,447,207.07
21/08/2019 3.7957 +0.0185|0.4898 % 3.8015 3.7900 1,899,055,522.46
20/08/2019 3.7772 +0.0074|0.1963 % 3.7830 3.7715 1,890,103,379.78
19/08/2019 3.7698 +0.0607|1.6365 % 3.7756 3.7641 1,886,563,619.61
16/08/2019 3.7091 +0.0115|0.3110 % 3.7148 3.7035 1,856,930,238.95
15/08/2019 3.6976 -0.0576|1.5339 % 3.7032 3.6921 1,853,752,768.94
14/08/2019 3.7552 -0.1338|3.4405 % 3.7609 3.7496 1,882,713,201.24
13/08/2019 3.8890 0.0000|0.0000 % 3.8949 3.8832 1,944,784,795.62

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic