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 May 17,2024

NAV per unit

12.8787 Baht
Change
-0.05670.4383 %
Offer Price
12.8917 Baht
Bid Price
12.8658 Baht
Net Asset Value (NAV)
233,048,891.40 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 April 30,2024

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 May 16,2024
  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 -2.67% -2.57% -4.21% -6.08% -2.11% -1.07% N/A 2.90%
Benchmark Return -2.48% -2.56% -3.86% -5.83% -1.94% -0.78% N/A 3.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 12.8787 -0.0567|0.4383 % 12.8917 12.8658 233,048,891.40
16/05/2024 12.9354 +0.1171|0.9135 % 12.9484 12.9225 234,247,938.17
15/05/2024 12.8183 -0.0754|0.5848 % 12.8312 12.8055 231,717,611.72
14/05/2024 12.8937 +0.0678|0.5286 % 12.9067 12.8808 232,916,275.73
13/05/2024 12.8259 -0.0875|0.6776 % 12.8388 12.8131 226,453,908.14
10/05/2024 12.9134 -0.0042|0.0325 % 12.9264 12.9005 227,940,802.07
09/05/2024 12.9176 -0.0318|0.2456 % 12.9306 12.9047 222,976,219.95
08/05/2024 12.9494 0.0000|0.0000 % 12.9624 12.9365 223,773,135.24

Note: NAV Value Not include Dividend

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