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


Data as of March 21,2023

NAV per unit

12.0926 Baht
Change
+0.19691.6552 %
Offer Price
12.2741 Baht
Bid Price
12.0926 Baht
Net Asset Value (NAV)
3,419,271,704.77 Baht
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 Febuary 28,2023

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 March 21,2023
  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) 8.89% 8.66% 17.64% -8.65% 15.53% 6.52% N/A 7.62%
Benchmark Return 5.82% 3.91% 9.85% -6.76% 13.30% 6.96% N/A 7.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/03/2023 12.0926 +0.1969|1.6552 % 12.2741 12.0926 3,419,271,704.77
20/03/2023 11.8957 -0.1528|1.2682 % 12.0742 11.8957 3,364,753,831.17
17/03/2023 12.0485 +0.3497|2.9892 % 12.2293 12.0485 3,429,391,067.37
16/03/2023 11.6988 -0.1163|0.9843 % 11.8744 11.6988 3,353,805,087.11
15/03/2023 11.8151 +0.0633|0.5386 % 11.9924 11.8151 3,390,499,490.65
14/03/2023 11.7518 +0.0546|0.4668 % 11.9282 11.7518 3,376,626,354.92
13/03/2023 11.6972 -0.2514|2.1040 % 11.8728 11.6972 3,368,559,279.57
10/03/2023 11.9486 0.0000|0.0000 % 12.1279 11.9486 3,444,577,694.97

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
28 05/05/2022 17/05/2022 0.2000
27 31/01/2022 14/02/2022 0.2000
26 01/11/2021 12/11/2021 0.2000
25 02/08/2021 13/08/2021 0.3000
24 30/04/2021 14/05/2021 0.2500
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Market Update

Date Topic
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Announcements

Date Topic
02/02/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-GPROP-A(D) K-GHEALTH_XD31012023
02/11/2022 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 31102022
02/08/2022 K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022
10/05/2022 K-EUROPE Announcement of the Amendme​nt (Share Class)
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News

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Fund Documents

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