Factsheet
As of 24 Jul 2025
Price Performance (Adjusted Price)
| Period | 1 Month | 3 Month | 6 Month | 1 Year | YTD |
|---|---|---|---|---|---|
| ENGY | +7.53% | +1.01% | -8.05% | -12.09% | -10.91% |
| Benchmark | +7.84% | +6.48% | -6.88% | -10.08% | -9.83% |
Dividend
| Operation Period | Dividend/Share | Unit | Payment Date | Type |
|---|---|---|---|---|
| - | 0.16 | Baht | 23 พ.ค. 2568 | Cash Dividend |
| - | 0.12 | Baht | 11 ต.ค. 2567 | Cash Dividend |
| - | 0.1 | Baht | 23 พ.ค. 2567 | Cash Dividend |
| - | 0.05 | Baht | 10 ต.ค. 2566 | Cash Dividend |
Statistics
Rate of Return
Dividend Policy
Not less than 25% of net income after deduction of all specified reserves (with additional conditions)
Company Profile
MTRACK ENERGY ETF FUND
SET
ETFs
07 Aug 2008
ENERG
4.11
1,000,000
729,927,007
Local: THENGY070000
0.75%
CAPITAL NOMURA SECURITIES PUBLIC COMPANY LIMITED, KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED, TISCO SECURITIES COMPANY LIMITED
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
Issuer Profile
Eastspring Asset Management (Thailand) Company Limited
0-2838-1800
0-2838-1703
9th Fl., Mitrtown Office Tower, 944 Rama IV Rd., Wangmai, Pathumwan Bangkok 10330
Investment Policy
The Fund aims to be fully-invested, either through Full-Replication (1) or Optimization (2)methodologies to obtain a rate of return that closely tracks the benchmark index (3) (SET Energy & Utilities Sector Index).
Shareholders
As of 08 May 2025
| Rank | Shareholders | # Shares | % Shares |
|---|---|---|---|
| 1 | นาย ประเสริฐ บุญสัมพันธ์ | 2,431,100 | 18.70% |
| 2 | บริษัทหลักทรัพย์ เกียรตินาคินภัทร จำกัด (มหาชน) | 1,039,400 | 8.00% |
| 3 | MR. JEAN-FRANCOIS MARC PROULX | 600,000 | 4.62% |
| 4 | ม.ล. สุธาดา เกษมสันต์ | 486,200 | 3.74% |
| 5 | MRS. KANJANEE KAEWIN | 380,000 | 2.92% |
| 6 | MAJOR.GEN PANUMAS UTHAISEN | 243,100 | 1.87% |
| 7 | นาย สุรชาติ สุวรรณรักษ์ | 243,100 | 1.87% |
| 8 | นาง กรองทอง ภู่สมบุญ | 243,100 | 1.87% |
| 9 | MR. KANIN KAEWIN | 217,000 | 1.67% |
| 10 | นาย ชัยกุล บิลมาโนช | 194,400 | 1.50% |
Auditor
F/S Year Ended 31 Dec
Financial Data
Statement of Financial Position
Unit: M.BahtY/E 2024 31 ธ.ค. 2567 | Y/E 2023 31 ธ.ค. 2566 | Y/E 2022 31 ธ.ค. 2565 | Y/E 2021 31 ธ.ค. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Cash And Cash Equivalents
|
0.63
|
0.86
|
1.42
|
0.70
|
Investment
|
57.55
|
66.84
|
81.23
|
79.20
|
Trade And Other Receivables - Net
|
0.00
|
0.00
|
0.01
|
0.01
|
Total Assets
|
60.59
|
69.18
|
88.48
|
88.00
|
Trade And Other Payables
|
-
|
-
|
-
|
-
|
Long-Term Debts
|
-
|
-
|
-
|
-
|
Deposit Recieved
|
-
|
-
|
-
|
-
|
Total Liabilities
|
2.45
|
1.52
|
5.88
|
8.14
|
Issued and Fully Paid-up Share Capital
|
53.41
|
53.41
|
53.41
|
53.41
|
Retained Earnings (Deficit)
|
22.88
|
32.40
|
47.34
|
44.60
|
Net Assets
|
58.14
|
67.66
|
82.60
|
79.86
|
Net Asset Value per Unit (Unit:Baht)
|
4.47
|
5.20
|
6.35
|
6.14
|
Statement of Comprehensive Income
Unit: M.BahtY/E 2024 31 ธ.ค. 2567 | Y/E 2023 31 ธ.ค. 2566 | Y/E 2022 31 ธ.ค. 2565 | Y/E 2021 31 ธ.ค. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Income From Investment
|
2.97
|
2.58
|
3.11
|
2.50
|
Other Income
|
-
|
-
|
-
|
-
|
Total Revenues
|
2.97
|
2.58
|
3.11
|
2.50
|
Management Fee
|
0.48
|
0.54
|
0.61
|
0.58
|
Trustee Fee
|
0.02
|
0.02
|
0.02
|
0.02
|
Property Management Fee
|
-
|
-
|
-
|
-
|
SG&A
|
-
|
-
|
-
|
-
|
Cost of Rental and Service
|
-
|
-
|
-
|
-
|
Total Expenses
|
0.50
|
0.57
|
0.65
|
0.61
|
Net Investment Income
|
2.47
|
2.00
|
2.46
|
1.89
|
Statement of Cash Flow
Unit: M.Baht No information found. |
Remark
- Calculated from adjusted price
- Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
- The information is quarterly updated within 7 business days after the new financial statement is submitted
- Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.