K-EUX
K European Equity Index Fund


Data as of November 7,2024

NAV per unit

18.7905 THB
Change
+0.18841.0128 %
Offer Price
18.8094 THB
Bid Price
18.7623 THB
Net Asset Value (NAV)
1,090,216,717.92 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) (EUR)​ (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 August 30,2024

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 November 7,2024
  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 8.56% 3.17% -3.43% 17.72% 5.58% 7.67% N/A 7.67%
Benchmark Return 8.25% 3.19% -3.61% 17.53% 5.35% 8.53% N/A 8.27%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/11/2024 18.7905 +0.1884|1.0128 % 18.8094 18.7623 1,090,216,717.92
06/11/2024 18.6021 -0.2500|1.3261 % 18.6208 18.5742 1,079,128,612.86
05/11/2024 18.8521 +0.0451|0.2398 % 18.8711 18.8238 1,094,300,025.70
04/11/2024 18.8070 -0.0932|0.4931 % 18.8259 18.7788 1,091,649,067.01
01/11/2024 18.9002 +0.2002|1.0706 % 18.9192 18.8718 1,095,848,895.30
31/10/2024 18.7000 -0.2016|1.0666 % 18.7188 18.6719 1,086,388,770.69
30/10/2024 18.9016 -0.2192|1.1464 % 18.9206 18.8732 1,098,353,344.59
29/10/2024 19.1208 0.0000|0.0000 % 19.1400 19.0921 1,139,609,265.34

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic