KEURMF
K European Equity RMF (Support PVD transfers)


Data as of July 9,2020

NAV per unit

15.5209 Baht
Change
+0.16431.0699 %
Offer Price
15.5210 Baht
Bid Price
15.5209 Baht
Net Asset Value (NAV)
515,690,834.78 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 May 29,2020

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 July 9,2020
  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 1.47% 20.04% 1.05% 13.58% 7.16% 6.54% N/A 8.13%
Benchmark Return -3.46% 11.54% -4.42% 5.53% 5.42% 4.86% N/A 6.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/07/2020 15.5209 +0.1643|1.0699 % 15.5210 15.5209 515,690,834.78
08/07/2020 15.3566 +0.0965|0.6324 % 15.3567 15.3566 509,017,140.26
07/07/2020 15.2601 -0.0225|0.1472 % 15.2602 15.2601 505,423,245.50
03/07/2020 15.2826 +0.1771|1.1724 % 15.2827 15.2826 506,023,710.48
02/07/2020 15.1055 +0.1370|0.9153 % 15.1056 15.1055 499,645,413.85
01/07/2020 14.9685 +0.1586|1.0709 % 14.9686 14.9685 496,183,560.83
30/06/2020 14.8099 -0.0397|0.2673 % 14.8100 14.8099 490,844,452.75
29/06/2020 14.8496 0.0000|0.0000 % 14.8497 14.8496 495,249,266.31

Note: NAV Value Not include Dividend

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