K-EUX
K European Equity Index Fund


Data as of May 22,2025

NAV per unit

21.1561 THB
Change
-0.11130.5233 %
Offer Price
21.1774 THB
Bid Price
21.1244 THB
Net Asset Value (NAV)
1,019,502,167.51 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
27 April 2016
​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KEUEQIF:TB
Master Fund's Bloomberg Ticker
SX5EEX:GR
Fund Type / AIMC Category
• Foreign Equity Fund
• Index Fund  
• Feeder Fund
• European Equity

Investment Policy
• The Fund mainly invests in iShares Core EURO STO​​XX 50 UCITS ETF (DE) (Master Fund) which seeks to track the performance of EURO STOXX 50 Index composed of 50 of the largest companies in the Eurozone. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
• The Management Company of the Master Fund is BlackRock Asset Management Deutschland AG.
• Seek to track performance of the Master Fund which applies passive management strategy.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 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. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (business day)​
Settlement date
T+3 (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​
Not exceeding 1.50%
Back-end fee
Not exceeding 1.50%
Brokerage fee
Not exceeding 0.75% (only subscription order)​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of May 22,2025
  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-EUX 12.37% 1.23% 14.20% 7.35% 15.30% 15.60% N/A 8.61%
Benchmark Return 13.70% 1.05% 15.27% 8.23% 16.27% 16.28% N/A 9.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/05/2025 21.1561 -0.1113|0.5233 % 21.1774 21.1244 1,019,502,167.51
21/05/2025 21.2674 -0.0268|0.1259 % 21.2888 21.2355 1,025,604,713.86
20/05/2025 21.2942 +0.1233|0.5824 % 21.3156 21.2623 1,029,653,671.87
19/05/2025 21.1709 +0.0518|0.2453 % 21.1922 21.1391 1,026,986,602.68
16/05/2025 21.1191 +0.0730|0.3469 % 21.1403 21.0874 1,025,376,625.11
15/05/2025 21.0461 +0.0337|0.1604 % 21.0672 21.0145 1,020,861,023.04
14/05/2025 21.0124 -0.0295|0.1402 % 21.0335 20.9809 993,757,253.75
13/05/2025 21.0419 0.0000|0.0000 % 21.0630 21.0103 995,642,434.20

Note: NAV Value Not include Dividend

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