Company Summary
ENY KTAM SET ENERGY ETF TRACKER
SET
CG Report:   -
Price(B.) Change %Change
- - -
  Data as of 15 Jan 2021  


Investment Policy
Passive Management Strategy is applied in this fund management. The policy is focusing on investing in assets that are the elements of Benchmark Index (SET Energy and Utilities Sector Index), including assets that are during in or out่ of being assets that also are the element of Benchmark Index on the average of the accounting year not less than 80% of NAV. The aims is fully invested which may consider the strategy between Full Replication or Optimization in order that this fund can give return that is approximately to SET Energy and Utilities Sector Index

Company Profile
Name KTAM SET ENERGY ETF TRACKER
ISIN Number Local: THENGY070018
Market SET
Securities Type ETFs
Listed Date 19 Mar 2013
No. of Listed Shares 545,662,889
Underlying ENERG
IPO Price (Baht) 5.51
Issuer KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Address 1 Empire Tower, 32nd Fl., South Sathorn Rd., Yannawa, Sathorn Bangkok 10120
Telephone -
Fax -
URL www.ktam.co.th
Market Maker Asia Plus Securities Pcl.
PD Asia Plus Securities Pcl. , KT ZMICO Securities Co., Ltd.
Management Fee 0.49%
Creation Unit 1,000,000

Price Performance (Adjusted Price)
  1M 3M 6M 1Y YTD
ENY -8.13 +31.72 +14.13 -0.41 +8.73
Benchmark +4.04 +29.02 +8.78 -6.79 +5.92
* SET Energy & Utilities Sector

Statistics
NAV(Baht) 7.20 (15/01/2021)
AUM(M.Baht) 71.99 (15/01/2021)
52 Weeks High 8.20 (14/12/2020)
52 Weeks Low 4.67 (12/03/2020)
Dividend Yield(%) N/A  
Turnover Ratio(%) 0.03  
Value Trade/Day(MB.) 10.00  

Rate of Return
  YTD  2020  2019 
Price Change (%) 8.73  -6.63  4.93 
Dividend Yield (%) N/A  N/A  N/A 
Dividend Policy The Management Company reserves the right to pay or not to pay dividend in pursuant to the company?s discretion (with additional conditions)

 
Top 10 Major Shareholders(@16 Feb 2018) Share %
1. บริษัทหลักทรัพย์ เอเซีย พลัส จำกัด 1,162,400 8.30
2. นาย วรวุฒิ ลาภจิตรกุศล 907,400 6.48
3. นาย สมบูรณ์ ชิโนทัยกุล 651,400 4.65
4. นาย ประวัติ ลิ้มไกรลาศศิริ 412,900 2.95
5. น.ส. อัมพร ภูวเศรษฐ 382,900 2.74
6. น.ส. มยุรี ตัลยารักษ์ 372,000 2.66
7. นาย ขจรศักดิ์ สิงโตกุล 362,900 2.59
8. นาย ประจิตร์ เธียรทนุกิจ 362,900 2.59
9. นาง ดวงรัตน์ วัฒนพงศ์ชาติ 362,900 2.59
10. นาง สุภมาส กิติภาวงค์ 181,400 1.30

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Feb 2017 - 31 Dec 2017 0.25 Baht 02 Mar 2018 Cash
 
Auditor F/S Year ended 31/01
Financial Data
Statement of Financial Position (MB.) 2020 
(01/02/19 
-31/01/20) 		 2019 
(01/02/18 
-31/01/19) 		 2018 
(01/02/17 
-31/01/18) 		 2017 
(01/02/16 
-31/01/17) 
Investment Net 68.50 89.47 109.60 115.61
Cash 14.66 5.41 1.61 4.59
Receivables 0.01 0.00 0.00 0.01
Total Assets 83.20 94.91 111.25 123.08
Account Payable - - - -
Deposit Recieved - - - -
Total Liabilities 0.13 0.13 0.14 2.93
Issued and Fully Paid-up Share Capital 65.97 71.47 76.97 109.96
Retained Earnings (Deficit) 18.76 22.76 31.30 1.09
Net Assets 83.07 94.77 111.11 120.15
Net Asset Value per Unit (Unit:Baht) 6.92 7.29 7.94 6.01
more
Statement of Comprehensive Income (MB.) 2020 
(01/02/19 
-31/01/20) 		 2019 
(01/02/18 
-31/01/19) 		 2018 
(01/02/17 
-31/01/18) 		 2017 
(01/02/16 
-31/01/17) 
Income From Investment 3.11 3.97 4.81 4.96
Other Income - - - -
Total Revenues 3.11 3.97 4.81 4.96
Management Fee 0.27 0.30 0.32 0.39
Mutual Fund Supervisor Fee 0.14 0.08 0.03 0.03
Property Management Fee - - - -
SG&A - - - -
Cost of Rental and Service - - - -
Total Expenses 0.62 0.70 0.79 0.92
Net Investment Income 2.49 3.27 4.02 4.04
more
Statement of Cash Flow (MB.) 2020 
(01/02/19 
-31/01/20) 		 2019 
(01/02/18 
-31/01/19) 		 2018 
(01/02/17 
-31/01/18) 		 2017 
(01/02/16 
-31/01/17) 
Operating Cash Flow 9.37 7.40 -2.30 3.67
Financing Cash Flow -0.11 -3.60 -0.67 -0.94
Net Cash Flow 9.25 3.80 -2.97 2.73
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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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