KEURMF
K European Equity RMF

Support PVD transfers
Data as of September 9,2024

NAV per unit

19.0556 THB
Change
+0.07910.4168 %
Offer Price
19.0557 THB
Bid Price
19.0556 THB
Net Asset Value (NAV)
1,135,291,247.40 THB
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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2024

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%
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Fund Performance

Data as of September 6,2024
  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 0.49% -8.93% -5.65% 8.15% -5.66% 6.69% N/A 6.76%
Benchmark Return 6.83% -4.42% 0.69% 11.30% -0.82% 6.54% N/A 6.63%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/09/2024 19.0556 +0.0791|0.4168 % 19.0557 19.0556 1,135,291,247.40
06/09/2024 18.9765 -0.2084|1.0863 % 18.9766 18.9765 1,131,145,801.45
05/09/2024 19.1849 -0.2116|1.0909 % 19.1850 19.1849 1,144,544,546.05
04/09/2024 19.3965 -0.5729|2.8689 % 19.3966 19.3965 1,164,014,509.50
03/09/2024 19.9694 -0.0570|0.2846 % 19.9695 19.9694 1,199,104,010.52
30/08/2024 20.0264 +0.1216|0.6109 % 20.0265 20.0264 1,202,292,694.42
29/08/2024 19.9048 +0.1282|0.6482 % 19.9049 19.9048 1,196,122,873.59
28/08/2024 19.7766 0.0000|0.0000 % 19.7767 19.7766 1,189,278,591.68

Note: NAV Value Not include Dividend

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