|
Price(B.) |
Change |
%Change |
- |
- |
- |
|
|
|
" type="text/javascript">
|
|
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 |
|
|
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 |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |