K-EUX
K European Equity Index Fund


Data as of May 8,2025

NAV per unit

20.4924 THB
Change
+0.22881.1291 %
Offer Price
20.5130 THB
Bid Price
20.4617 THB
Net Asset Value (NAV)
966,844,188.04 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 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.​
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Fund Performance

Data as of May 8,2025
  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 8.84% 0.82% 10.20% 4.79% 14.57% 14.90% N/A 8.26%
Benchmark Return 10.27% 0.96% 11.31% 5.69% 15.53% 15.59% N/A 8.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/05/2025 20.4924 +0.2288|1.1291 % 20.5130 20.4617 966,844,188.04
07/05/2025 20.2636 -0.1020|0.5008 % 20.2840 20.2332 916,593,891.33
06/05/2025 20.3656 -0.0358|0.1755 % 20.3861 20.3351 919,483,887.72
02/05/2025 20.4014 +0.5004|2.5144 % 20.4219 20.3708 920,486,351.98
30/04/2025 19.9010 -0.0327|0.1640 % 19.9210 19.8711 897,235,637.26
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 0.0000|0.0000 % 19.9182 19.8684 899,154,872.10

Note: NAV Value Not include Dividend

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