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


Data as of June 12,2025

NAV per unit

11.4209 THB
Change
-0.15371.3279 %
Offer Price
11.5923 THB
Bid Price
11.4209 THB
Net Asset Value (NAV)
2,645,085,923.16 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 May 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 June 12,2025
  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) 0.51% -0.45% -3.73% -10.20% 3.84% 5.12% 4.77% 6.64%
Benchmark Return 7.11% 2.31% 3.21% 0.17% 7.67% 7.84% 5.67% 7.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 11.4209 -0.1537|1.3279 % 11.5923 11.4209 2,645,085,923.16
11/06/2025 11.5746 +0.1165|1.0167 % 11.7483 11.5746 2,684,276,797.84
10/06/2025 11.4581 +0.0368|0.3222 % 11.6301 11.4581 2,625,209,849.52
06/06/2025 11.4213 -0.0477|0.4159 % 11.5927 11.4213 2,589,417,377.41
05/06/2025 11.4690 +0.0697|0.6114 % 11.6411 11.4690 2,600,662,097.81
04/06/2025 11.3993 -0.0066|0.0579 % 11.5704 11.3993 2,583,215,379.89
30/05/2025 11.4059 +0.0028|0.0246 % 11.5771 11.4059 2,589,595,382.54
28/05/2025 11.4031 0.0000|0.0000 % 11.5742 11.4031 2,590,452,865.42

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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