Company Summary
ENGY MTRACK ENERGY ETF FUND
SET
CG Report:   -
Price(B.) Change %Change
6.04   -0.11 N/A
  Data as of 15 Jan 2021  


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).

Company Profile
Name MTRACK ENERGY ETF FUND
ISIN Number Local: THENGY070000
Market SET
Securities Type ETFs
Listed Date 07 Aug 2008
No. of Listed Shares 729,927,007
Underlying ENERG
IPO Price (Baht) 4.11
Issuer TMB ASSET MANAGEMENT CO., LTD.
Address 32nd Floor, Abdulrahim Place, 990 Rama IV Rd. Silom, Bangrak Bangkok 10500
Telephone -
Fax -
URL www.tmbam.com
Market Maker Phatra Securities Plc.
PD Phatra Securities Plc.,Captial Nomura Securities Plc.,Tisco Securities Co.,Ltd.
Management Fee 0.75%
Creation Unit 1,000,000

Price Performance (Adjusted Price)
  1M 3M 6M 1Y YTD
ENGY +4.68 +27.70 +4.14 -8.21 +5.78
Benchmark +4.04 +29.02 +8.78 -6.79 +5.92
* SET Energy & Utilities Sector

Statistics
NAV(Baht) 6.13 (14/01/2021)
AUM(M.Baht) 79.65 (14/01/2021)
52 Weeks High 7.41 (13/05/2020)
52 Weeks Low 3.78 (19/03/2020)
Dividend Yield(%) 3.31  
Turnover Ratio(%) 0.03  
Value Trade/Day(MB.) 10.00  

Rate of Return
  YTD  2020  2019 
Price Change (%) 5.78  -10.22  10.23 
Dividend Yield (%) 3.31  3.50  2.83 
Dividend Policy The fund shall not be more than 4 times per year pay up to 4 dividend payments per annum. The dividend payout ratio will not exceed 100% of retained earnings or net profit.(with additional conditions)

 
Top 10 Major Shareholders(@09 Nov 2020) Share %
1. นาย ประเสริฐ บุญสัมพันธ์ 2,431,100 18.70
2. นาย อภิวัฒน์ ตัณมุขยกุล 1,400,000 10.77
3. บริษัทหลักทรัพย์ เกียรตินาคินภัทร จำกัด (มหาชน) 1,252,200 9.63
4. ม.ล. สุธาดา เกษมสันต์ 486,200 3.74
5. นาย ธาดาพงษ์ ประคัลภกุล 336,200 2.59
6. นาย สุรชาติ สุวรรณรักษ์ 243,100 1.87
7. MAJOR.GEN PANUMAS UTHAISEN 243,100 1.87
8. นาง กรองทอง ภู่สมบุญ 243,100 1.87
9. นาง พรสิริ ศิริปุณย์ 211,500 1.63
10. นาย ชัยกุล บิลมาโนช 194,400 1.50

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2020 - 30 Jun 2020 0.04 Baht 18 Nov 2020 Cash
01 Jul 2019 - 31 Dec 2019 0.15 Baht 29 May 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.05 Baht 22 Oct 2019 Cash
01 Jul 2018 - 31 Dec 2018 0.13 Baht 24 May 2019 Cash
01 Jan 2018 - 30 Jun 2018 0.05 Baht 11 Oct 2018 Cash
01 Jul 2017 - 31 Dec 2017 0.11 Baht 23 May 2018 Cash
 
Auditor F/S Year ended 31/12
Financial Data
Statement of Financial Position (MB.) 6M/2020 
(01/01/20 
-30/06/20) 		 6M/2019 
(01/01/19 
-30/06/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Investment Net 74.27 94.22 86.40 85.63 91.17
Cash 1.69 4.24 2.41 1.45 0.90
Receivables - 0.00 0.00 0.00 0.00
Total Assets 76.01 98.45 91.03 91.78 93.21
Account Payable - - - - -
Deposit Recieved - - - - -
Total Liabilities 0.10 0.06 2.28 4.75 1.20
Issued and Fully Paid-up Share Capital 57.52 61.63 57.52 61.63 61.63
Retained Earnings (Deficit) 35.53 51.51 48.36 40.14 45.13
Net Assets 75.91 98.39 88.75 87.02 92.01
Net Asset Value per Unit (Unit:Baht) 5.42 6.56 6.34 5.80 6.13
more
Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 		 6M/2019 
(01/01/19 
-30/06/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Income From Investment 1.70 1.84 3.08 3.71 3.37
Other Income - - - - -
Total Revenues 1.70 1.84 3.08 3.71 3.37
Management Fee 0.29 0.35 0.69 0.73 0.61
Mutual Fund Supervisor Fee 0.01 0.01 0.02 0.02 0.02
Property Management Fee - - - - -
SG&A - - - - -
Cost of Rental and Service - - - - -
Total Expenses 0.31 0.36 0.72 0.76 0.64
Net Investment Income 1.40 1.48 2.35 2.95 2.73
more
Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 		 6M/2019 
(01/01/19 
-30/06/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 1.39 4.74 3.88 2.95 2.96
Financing Cash Flow -2.10 -1.95 -2.93 -2.40 -2.85
Net Cash Flow -0.71 2.79 0.96 0.55 0.11
more
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.
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