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


Data as of October 21,2024

NAV per unit

11.9444 THB
Change
-0.02700.2255 %
Offer Price
12.1237 THB
Bid Price
11.9444 THB
Net Asset Value (NAV)
3,194,017,027.65 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.  
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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
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.​
​
​


Fund Performance

Data as of October 21,2024
  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.)
K-EUROPE-A(D) 2.77% -1.51% -0.40% 21.33% -3.45% 7.15% 7.71% 7.47%
Benchmark Return 8.67% 0.72% 3.91% 19.82% 0.64% 6.91% 7.45% 7.47%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/10/2024 11.9444 -0.0270|0.2255 % 12.1237 11.9444 3,194,017,027.65
18/10/2024 11.9714 +0.1278|1.0791 % 12.1511 11.9714 3,203,851,142.94
17/10/2024 11.8436 +0.0221|0.1869 % 12.0214 11.8436 3,153,495,560.83
16/10/2024 11.8215 -0.3536|2.9043 % 11.9989 11.8215 3,151,532,376.04
15/10/2024 12.1751 +0.1478|1.2289 % 12.3578 12.1751 3,248,363,029.15
11/10/2024 12.0273 -0.0030|0.0249 % 12.2078 12.0273 3,209,027,401.29
10/10/2024 12.0303 -0.0189|0.1569 % 12.2109 12.0303 3,216,834,297.77
09/10/2024 12.0492 0.0000|0.0000 % 12.2300 12.0492 3,224,984,043.57

Note: NAV Value Not include Dividend

View all

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
View all

Market Update

Date Topic
View all

Announcements

Date Topic
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
03/05/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024
01/02/2024 Dividend Payment of Mutual Fund K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D)_XD_31012024
02/11/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH XD_31102023
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all