K-EUROPE-A(D)
K European Equity Fund-A(D)


Data as of May 28,2025

NAV per unit

11.4031 THB
Change
-0.05650.4930 %
Offer Price
11.5742 THB
Bid Price
11.4031 THB
Net Asset Value (NAV)
2,590,452,865.42 THB
Registered Fund Capital
20,000 Million Baht
Inception Date
27 August 2013
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July, and October
Bloomberg Ticker
KEUROPE:TB​
Master Fund's Bloomberg Ticker
RCMEGAT:LX
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who recognize growth potential of European stocks.  
• Investors who seek to invest in the Fund which pays dividend.  
• 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.  
• Recommended holding period : not less than 5 years.
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 April 30,2025

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
50 Baht
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​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of May 28,2025
  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.)
K-EUROPE-A(D) 0.35% -5.14% -0.04% -9.77% 3.11% 5.11% 4.33% 6.65%
Benchmark Return 6.38% -2.61% 5.67% 1.97% 5.42% 7.48% 5.20% 7.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2025 11.4031 -0.0565|0.4930 % 11.5742 11.4031 2,590,452,865.42
27/05/2025 11.4596 +0.0351|0.3072 % 11.6316 11.4596 2,600,010,576.86
23/05/2025 11.4245 +0.0358|0.3143 % 11.5960 11.4245 2,592,240,032.47
22/05/2025 11.3887 -0.0692|0.6040 % 11.5596 11.3887 2,584,161,811.33
21/05/2025 11.4579 -0.0734|0.6365 % 11.6299 11.4579 2,599,183,721.55
20/05/2025 11.5313 +0.1340|1.1757 % 11.7044 11.5313 2,616,388,788.13
19/05/2025 11.3973 -0.1976|1.7042 % 11.5684 11.3973 2,586,033,973.85
16/05/2025 11.5949 0.0000|0.0000 % 11.7689 11.5949 2,631,610,702.92

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
33 31/07/2024 14/08/2024 0.3000
32 30/04/2024 14/05/2024 0.2000
31 31/01/2024 14/02/2024 0.2000
30 31/07/2023 15/08/2023 0.5000
29 02/05/2023 15/05/2023 0.2000
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Market Update

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Announcements

Date Topic
06/05/2025 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GEMO K-GHEALTH K-GHEALTH(UH) K-GPROP-A(D) XD April 30, 2025
04/02/2025 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GEMO K-GPROP-A(D) XD January 31, 2025
06/11/2024 Announcement Concerning Dividend Payment of K-EUROPE-A(D) K-GPROP-A(D) XD November 4, 2024
02/08/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024
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News

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Fund Documents

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