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 April 30,2025

NAV per unit

11.0091 THB
Change
+0.17721.6359 %
Offer Price
11.0202 THB
Bid Price
10.9981 THB
Net Asset Value (NAV)
177,945,333.41 THB
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 March 31,2025

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 April 29,2025
  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 -9.32% -6.50% -16.91% -16.24% -10.55% -1.69% N/A 0.81%
Benchmark Return -10.26% -7.27% -17.89% -16.81% -10.65% -1.50% N/A 1.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 11.0091 +0.1772|1.6359 % 11.0202 10.9981 177,945,333.41
29/04/2025 10.8319 +0.0971|0.9045 % 10.8428 10.8211 174,113,955.07
28/04/2025 10.7348 +0.0648|0.6073 % 10.7456 10.7241 172,876,798.07
25/04/2025 10.6700 +0.1193|1.1307 % 10.6808 10.6593 171,905,443.44
24/04/2025 10.5507 -0.1506|1.4073 % 10.5614 10.5401 169,436,392.42
23/04/2025 10.7013 +0.0252|0.2360 % 10.7121 10.6906 169,277,367.14
22/04/2025 10.6761 +0.1082|1.0239 % 10.6869 10.6654 169,769,662.56
21/04/2025 10.5679 0.0000|0.0000 % 10.5786 10.5573 167,789,817.99

Note: NAV Value Not include Dividend

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