KEURMF
K European Equity RMF

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Data as of May 16,2024

NAV per unit

20.5079 Baht
Change
+0.12170.5970 %
Offer Price
20.5080 Baht
Bid Price
20.5079 Baht
Net Asset Value (NAV)
1,255,462,105.17 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
26 November 2014
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KEERMRA:TB
Master Fund's Bloomberg Ticker
RCMEGAT:LX
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• 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. 
• Investors who recognize growth potential of European stocks.
Investment Policy
• The Fund mainly invests in Allianz Europe Equity Growth Fund, Class AT-EUR not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
Allianz Europe Equity Growth Fund, Class AT-EUR (Master Fund)  
• A minimum of 75% of Master Fund assets are permanently physically invested in European equity markets, with a focus on growth stocks.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 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. - 2.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+2 (business day)
Settlement date
T+4 (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​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%




Fund Performance

Data as of May 16,2024
  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.)
KEURMF 8.60% 2.61% 18.02% 12.07% 2.68% 9.00% N/A 7.87%
Benchmark Return 10.25% 5.09% 16.48% 10.67% 4.20% 8.10% N/A 7.20%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 20.5079 +0.1217|0.5970 % 20.5080 20.5079 1,255,462,105.17
15/05/2024 20.3862 +0.1280|0.6318 % 20.3863 20.3862 1,246,799,223.41
14/05/2024 20.2582 -0.0292|0.1439 % 20.2583 20.2582 1,237,709,526.44
13/05/2024 20.2874 +0.0004|0.0020 % 20.2875 20.2874 1,238,072,042.81
10/05/2024 20.2870 +0.1317|0.6534 % 20.2871 20.2870 1,237,950,680.50
08/05/2024 20.1553 +0.2730|1.3731 % 20.1554 20.1553 1,229,950,215.30
07/05/2024 19.8823 +0.4676|2.4085 % 19.8824 19.8823 1,215,272,806.30
03/05/2024 19.4147 0.0000|0.0000 % 19.4148 19.4147 1,187,212,954.44

Note: NAV Value Not include Dividend

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