K-EUX
K European Equity Index Fund


Data as of March 27,2024

NAV per unit

19.5761 Baht
Change
+0.06870.3522 %
Offer Price
19.5958 Baht
Bid Price
19.5467 Baht
Net Asset Value (NAV)
2,309,078,785.41 Baht
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
• Equity Fund
• Index Fund  
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who recognize growth potential of European stocks.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.    
Investment Policy
• The Fund mainly invests in iShares EURO STO​​XX 50 UCITS ETF (DE) (EUR)​ not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.   
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) ​(Master Fund)  
• The Master Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.  




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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 March 27,2024
  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 13.10% 12.75% 23.20% 23.83% 12.30% 11.42% N/A 8.85%
Benchmark Return 13.02% 12.71% 23.11% 24.04% 12.44% 12.27% N/A 9.54%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 19.5761 +0.0687|0.3522 % 19.5958 19.5467 2,309,078,785.41
26/03/2024 19.5074 +0.0735|0.3782 % 19.5270 19.4781 2,324,836,417.44
25/03/2024 19.4339 +0.0679|0.3506 % 19.4534 19.4047 2,320,308,884.97
22/03/2024 19.3660 -0.0705|0.3627 % 19.3855 19.3370 2,307,428,039.14
21/03/2024 19.4365 +0.2024|1.0523 % 19.4560 19.4073 2,249,686,414.02
20/03/2024 19.2341 -0.0111|0.0577 % 19.2534 19.2052 2,221,645,269.59
19/03/2024 19.2452 +0.0874|0.4562 % 19.2645 19.2163 2,197,129,846.01
18/03/2024 19.1578 0.0000|0.0000 % 19.1771 19.1291 2,138,190,679.33

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic