K-EUX
K European Equity Index Fund


Data as of April 29,2025

NAV per unit

19.9337 THB
Change
-0.01750.0877 %
Offer Price
19.9537 THB
Bid Price
19.9038 THB
Net Asset Value (NAV)
898,926,758.84 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.​
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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.​
​
​


Fund Performance

Data as of April 29,2025
  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 5.87% -0.42% 4.25% 3.39% 12.11% 13.70% N/A 7.95%
Benchmark Return 7.44% 0.04% 5.37% 4.38% 13.09% 14.36% N/A 8.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 19.9337 -0.0175|0.0877 % 19.9537 19.9038 898,926,758.84
28/04/2025 19.9512 +0.0530|0.2664 % 19.9713 19.9213 899,570,488.01
25/04/2025 19.8982 +0.1640|0.8310 % 19.9182 19.8684 899,154,872.10
24/04/2025 19.7342 +0.0792|0.4030 % 19.7540 19.7046 892,293,488.28
23/04/2025 19.6550 +0.5631|2.9494 % 19.6748 19.6255 882,398,278.75
22/04/2025 19.0919 +0.1279|0.6744 % 19.1111 19.0633 857,304,833.13
17/04/2025 18.9640 -0.1037|0.5439 % 18.9831 18.9356 850,821,939.87
16/04/2025 19.0677 0.0000|0.0000 % 19.0869 19.0391 897,708,929.44

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all