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


Data as of April 23,2024

NAV per unit

12.6178 Baht
Change
+0.10040.8021 %
Offer Price
12.8072 Baht
Bid Price
12.6178 Baht
Net Asset Value (NAV)
3,463,257,389.32 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 March 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.​
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Fund Performance

Data as of April 23,2024
  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) 4.27% 7.28% 23.24% 8.87% 0.18% 7.61% 7.64% 7.97%
Benchmark Return 6.65% 7.51% 17.71% 6.90% 2.86% 7.46% 7.02% 7.64%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2024 12.6178 +0.1004|0.8021 % 12.8072 12.6178 3,463,257,389.32
22/04/2024 12.5174 +0.0315|0.2523 % 12.7053 12.5174 3,448,730,975.83
19/04/2024 12.4859 -0.1869|1.4748 % 12.6733 12.4859 3,449,896,363.33
18/04/2024 12.6728 -0.0962|0.7534 % 12.8630 12.6728 3,458,416,960.40
17/04/2024 12.7690 -0.1414|1.0952 % 12.9606 12.7690 3,477,343,331.81
11/04/2024 12.9104 -0.1038|0.7976 % 13.1042 12.9104 3,512,147,661.03
09/04/2024 13.0142 +0.1340|1.0404 % 13.2095 13.0142 3,538,457,965.09
05/04/2024 12.8802 0.0000|0.0000 % 13.0735 12.8802 3,503,436,780.56

Note: NAV Value Not include Dividend

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Dividend Payment History

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

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Announcements

Date Topic
01/02/2024 Dividend Payment of Mutual Fund K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D)_XD_31012024
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
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News

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Fund Documents

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