KEURMF
K European Equity RMF

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Data as of March 15,2024

NAV per unit

20.6164 Baht
Change
-0.11050.5331 %
Offer Price
20.6165 Baht
Bid Price
20.6164 Baht
Net Asset Value (NAV)
1,270,074,856.99 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 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. - 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 March 15,2024
  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 9.18% 9.70% 18.74% 20.24% 4.43% 9.68% N/A 8.08%
Benchmark Return 7.18% 7.30% 10.57% 16.90% 5.55% 8.14% N/A 7.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/03/2024 20.6164 -0.1105|0.5331 % 20.6165 20.6164 1,270,074,856.99
14/03/2024 20.7269 +0.0334|0.1614 % 20.7270 20.7269 1,276,874,612.71
13/03/2024 20.6935 +0.2718|1.3309 % 20.6936 20.6935 1,274,931,987.67
12/03/2024 20.4217 -0.0202|0.0988 % 20.4218 20.4217 1,258,481,256.49
11/03/2024 20.4419 -0.2659|1.2841 % 20.4420 20.4419 1,262,879,131.23
08/03/2024 20.7078 +0.3901|1.9200 % 20.7079 20.7078 1,278,899,892.06
07/03/2024 20.3177 +0.2038|1.0132 % 20.3178 20.3177 1,254,644,862.15
06/03/2024 20.1139 0.0000|0.0000 % 20.1140 20.1139 1,242,404,578.45

Note: NAV Value Not include Dividend

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