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


Data as of May 20,2025

NAV per unit

11.5313 THB
Change
+0.13401.1757 %
Offer Price
11.7044 THB
Bid Price
11.5313 THB
Net Asset Value (NAV)
2,616,388,788.13 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 April 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 May 20,2025
  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) 1.48% -5.83% 2.05% -7.38% 3.72% 6.25% 4.60% 6.77%
Benchmark Return 7.32% -1.46% 8.20% 2.27% 6.91% 8.22% 5.30% 7.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 11.5313 +0.1340|1.1757 % 11.7044 11.5313 2,616,388,788.13
19/05/2025 11.3973 -0.1976|1.7042 % 11.5684 11.3973 2,586,033,973.85
16/05/2025 11.5949 +0.1136|0.9894 % 11.7689 11.5949 2,631,610,702.92
15/05/2025 11.4813 -0.0180|0.1565 % 11.6536 11.4813 2,605,915,941.75
14/05/2025 11.4993 +0.0025|0.0217 % 11.6719 11.4993 2,609,911,831.13
13/05/2025 11.4968 +0.3206|2.8686 % 11.6694 11.4968 2,608,270,860.74
08/05/2025 11.1762 +0.1711|1.5547 % 11.3439 11.1762 2,537,506,959.44
07/05/2025 11.0051 0.0000|0.0000 % 11.1703 11.0051 2,498,644,653.43

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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