KEURMF
K European Equity RMF

Support PVD transfers
Data as of April 18,2024

NAV per unit

19.7823 Baht
Change
-0.15030.7540 %
Offer Price
19.7824 Baht
Bid Price
19.7823 Baht
Net Asset Value (NAV)
1,212,358,924.06 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

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 April 18,2024
  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 4.76% 9.10% 19.51% 7.86% 0.58% 7.69% N/A 7.53%
Benchmark Return 4.70% 5.67% 12.87% 5.76% 2.40% 7.12% N/A 6.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 19.7823 -0.1503|0.7540 % 19.7824 19.7823 1,212,358,924.06
17/04/2024 19.9326 -0.2221|1.1020 % 19.9327 19.9326 1,225,509,076.95
11/04/2024 20.1547 -0.1620|0.7974 % 20.1548 20.1547 1,239,786,989.83
09/04/2024 20.3167 +0.2094|1.0414 % 20.3168 20.3167 1,250,855,454.83
05/04/2024 20.1073 -0.2712|1.3308 % 20.1074 20.1073 1,242,662,797.30
04/04/2024 20.3785 +0.0797|0.3926 % 20.3786 20.3785 1,259,602,796.36
03/04/2024 20.2988 -0.2203|1.0736 % 20.2989 20.2988 1,254,813,005.59
02/04/2024 20.5191 0.0000|0.0000 % 20.5192 20.5191 1,268,293,875.73

Note: NAV Value Not include Dividend

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