K-EUX
K European Equity Index Fund


Data as of June 12,2025

NAV per unit

20.9281 THB
Change
-0.12410.5895 %
Offer Price
20.9491 THB
Bid Price
20.8967 THB
Net Asset Value (NAV)
1,006,877,477.84 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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 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 June 12,2025
  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 11.16% 1.87% 9.33% 6.35% 15.25% 13.43% N/A 8.42%
Benchmark Return 12.55% 1.63% 10.20% 7.39% 16.21% 14.12% N/A 9.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 20.9281 -0.1241|0.5895 % 20.9491 20.8967 1,006,877,477.84
11/06/2025 21.0522 -0.0748|0.3540 % 21.0734 21.0206 1,012,684,550.67
10/06/2025 21.1270 -0.0302|0.1427 % 21.1482 21.0953 1,016,576,832.58
09/06/2025 21.1572 -0.0280|0.1322 % 21.1785 21.1255 1,023,717,765.85
06/06/2025 21.1852 +0.0823|0.3900 % 21.2065 21.1534 1,025,064,214.22
05/06/2025 21.1029 +0.0101|0.0479 % 21.1241 21.0712 1,015,740,429.49
04/06/2025 21.0928 +0.1692|0.8087 % 21.1140 21.0612 1,014,312,116.70
30/05/2025 20.9236 0.0000|0.0000 % 20.9446 20.8922 1,006,808,333.18

Note: NAV Value Not include Dividend

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