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


Data as of July 18,2024

NAV per unit

12.6165 THB
Change
-0.06160.4859 %
Offer Price
12.8058 THB
Bid Price
12.6165 THB
Net Asset Value (NAV)
3,659,660,213.87 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 June 28,2024

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 July 18,2024
  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) 5.93% 1.14% 10.36% 7.54% -1.68% 8.10% 7.40% 7.95%
Benchmark Return 8.50% 3.63% 9.50% 10.41% 1.14% 7.25% 6.82% 7.64%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/07/2024 12.6165 -0.0616|0.4859 % 12.8058 12.6165 3,659,660,213.87
17/07/2024 12.6781 -0.1462|1.1400 % 12.8684 12.6781 3,662,577,658.14
16/07/2024 12.8243 -0.2169|1.6632 % 13.0168 12.8243 3,701,723,637.74
15/07/2024 13.0412 +0.1402|1.0867 % 13.2369 13.0412 3,765,054,037.78
12/07/2024 12.9010 +0.0566|0.4407 % 13.0946 12.9010 3,749,068,741.11
11/07/2024 12.8444 +0.1404|1.1052 % 13.0372 12.8444 3,726,257,514.61
10/07/2024 12.7040 -0.1004|0.7841 % 12.8947 12.7040 3,664,099,518.37
09/07/2024 12.8044 0.0000|0.0000 % 12.9966 12.8044 3,695,153,176.57

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
28 05/05/2022 17/05/2022 0.2000

News

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Fund Documents

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