K-EURMF
K European Equity RMF

Support PVD transfers / The Fund Code was renamed from KEURMF on 12 March 2025.
Data as of June 12,2025

NAV per unit

18.5989 THB
Change
-0.25191.3363 %
Offer Price
18.5990 THB
Bid Price
18.5989 THB
Net Asset Value (NAV)
1,037,184,699.78 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
26 November 2014
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KEERMRA:TB​
Master Fund's Bloomberg Ticker
RCMEGAT:LX
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)​

Investment Policy
• The Fund mainly invests in Allianz Europe Equity Growth Fund, Class AT-EUR not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
Allianz Europe Equity Growth Fund, Class AT-EUR (Master Fund)  
• A minimum of 75% of Master Fund assets are permanently physically invested in European equity markets, with a focus on growth stocks.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day 
between 8.30 a.m. - 2.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​​ (10.00 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 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of June 11,2025
  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-EURMF 1.94% -0.59% -2.24% -9.21% 4.36% 5.31% 4.89% 6.19%
Benchmark Return 7.52% 3.52% 3.56% 1.78% 7.82% 7.86% 5.63% 6.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 18.5989 -0.2519|1.3363 % 18.5990 18.5989 1,037,184,699.78
11/06/2025 18.8508 +0.1921|1.0295 % 18.8509 18.8508 1,051,196,802.67
10/06/2025 18.6587 +0.0590|0.3172 % 18.6588 18.6587 1,043,235,834.05
06/06/2025 18.5997 -0.0775|0.4149 % 18.5998 18.5997 1,041,030,371.27
05/06/2025 18.6772 +0.1140|0.6141 % 18.6773 18.6772 1,046,142,754.33
04/06/2025 18.5632 -0.0114|0.0614 % 18.5633 18.5632 1,041,933,242.78
30/05/2025 18.5746 +0.0037|0.0199 % 18.5747 18.5746 1,042,657,722.75
28/05/2025 18.5709 0.0000|0.0000 % 18.5710 18.5709 1,042,132,116.94

Note: NAV Value Not include Dividend

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