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


Data as of November 29,2023

NAV per unit

11.5292 Baht
Change
+0.15651.3761 %
Offer Price
11.7022 Baht
Bid Price
11.5292 Baht
Net Asset Value (NAV)
3,078,236,311.48 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 September 29,2023

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 November 28,2023
  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) 8.35% 0.39% -4.62% 4.39% 1.95% 7.47% 6.75% 7.04%
Benchmark Return 8.25% -0.81% -3.55% 4.13% 3.73% 7.50% 6.35% 6.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 11.5292 +0.1565|1.3761 % 11.7022 11.5292 3,078,236,311.48
28/11/2023 11.3727 -0.1533|1.3300 % 11.5434 11.3727 3,036,379,846.03
27/11/2023 11.5260 +0.0225|0.1956 % 11.6990 11.5260 3,077,129,828.05
24/11/2023 11.5035 +0.0901|0.7894 % 11.6762 11.5035 3,071,475,238.62
22/11/2023 11.4134 -0.0405|0.3536 % 11.5847 11.4134 3,047,440,639.55
21/11/2023 11.4539 +0.0090|0.0786 % 11.6258 11.4539 3,058,189,387.98
20/11/2023 11.4449 +0.0429|0.3762 % 11.6167 11.4449 3,055,912,373.05
17/11/2023 11.4020 0.0000|0.0000 % 11.5731 11.4020 3,045,214,731.69

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
27 31/01/2022 14/02/2022 0.2000
26 01/11/2021 12/11/2021 0.2000
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Market Update

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Announcements

Date Topic
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
03/08/2023 Dividend Payment of Mutual Fund K-INDIA, K-EUROPE-A(D), K-ASIA, K-GHEALTH(UH), K-USA-A(D), K-EUSAGE_XD31072023
03/05/2023 Dividend Payment of Mutual Fund K-EUPORE-A(D) K-GHEALTH(UH) XD May 2, 2023
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
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News

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Fund Documents

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