K-EURMF
K European Equity RMF

Support PVD transfers / The Fund Code was renamed from KEURMF on 12 March 2025.
Data as of May 28,2025

NAV per unit

18.5709 THB
Change
-0.09290.4978 %
Offer Price
18.5710 THB
Bid Price
18.5709 THB
Net Asset Value (NAV)
1,042,132,116.94 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)​

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
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 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-EURMF 0.43% -5.20% 0.05% -9.64% 3.17% 5.10% 4.33% 6.07%
Benchmark Return 6.38% -2.61% 5.67% 1.97% 5.42% 7.48% 5.20% 6.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2025 18.5709 -0.0929|0.4978 % 18.5710 18.5709 1,042,132,116.94
27/05/2025 18.6638 +0.0580|0.3117 % 18.6639 18.6638 1,047,874,114.54
23/05/2025 18.6058 +0.0581|0.3132 % 18.6059 18.6058 1,045,238,258.35
22/05/2025 18.5477 -0.1125|0.6029 % 18.5478 18.5477 1,043,468,418.35
21/05/2025 18.6602 -0.1196|0.6369 % 18.6603 18.6602 1,049,141,928.72
20/05/2025 18.7798 +0.2191|1.1805 % 18.7799 18.7798 1,054,730,662.02
19/05/2025 18.5607 -0.3237|1.7141 % 18.5608 18.5607 1,041,587,491.95
16/05/2025 18.8844 0.0000|0.0000 % 18.8845 18.8844 1,062,274,893.42

Note: NAV Value Not include Dividend

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