K-EUSAGE
K European Silver Age Equity Fund


Data as of October 18,2024

NAV per unit

10.2582 THB
Change
+0.00580.0566 %
Offer Price
10.4122 THB
Bid Price
10.2582 THB
Net Asset Value (NAV)
120,568,620.49 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
12 November 2015
​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July, and October
Bloomberg Ticker
KEUSAGE:TB​
Master Fund's Bloomberg Ticker
CPRSAGI:FP
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who recognize growth potential of European stocks with exposure to the theme of ageing population (pharmaceuticals, medical equipment, savings banks).  
• 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 CPR Silver Age Fund - I​ (EUR)​ not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
CPR Silver Age Fund - I (Master Fund)  
• The Master Fund's objective is to outperform European equity markets over the long term by leveraging on the momentum of European stocks with exposure to the theme of ageing population (pharmaceuticals, medical equipment, savings banks) about 75%-120% of NAV.  
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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. - 2.00 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+3 (business day)​
Settlement date
T+5 (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 October 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-EUSAGE 8.11% 1.92% 4.41% 14.80% 0.83% 4.33% N/A 3.33%
Benchmark Return 10.32% 1.18% 4.94% 17.79% 6.17% 9.05% N/A 6.81%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/10/2024 10.2582 +0.0058|0.0566 % 10.4122 10.2582 120,568,620.49
17/10/2024 10.2524 +0.1018|1.0029 % 10.4063 10.2524 120,505,699.35
16/10/2024 10.1506 +0.0018|0.0177 % 10.3030 10.1506 119,228,266.85
15/10/2024 10.1488 +0.0866|0.8606 % 10.3011 10.1488 119,497,818.13
10/10/2024 10.0622 +0.0118|0.1174 % 10.2132 10.0622 118,520,565.08
09/10/2024 10.0504 +0.0905|0.9086 % 10.2013 10.0504 119,372,589.69
08/10/2024 9.9599 -0.0186|0.1864 % 10.1094 9.9599 118,287,250.61
07/10/2024 9.9785 0.0000|0.0000 % 10.1283 9.9785 118,510,293.26

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
12 31/07/2024 14/08/2024 0.3000
11 30/04/2024 17/05/2024 0.2000
10 31/07/2023 15/08/2023 0.2000
9 02/11/2021 12/11/2021 0.2000
8 02/08/2021 13/08/2021 0.2000
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Market Update

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Announcements

Date Topic
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
03/05/2024 Dividend Payment of Mutual Fund K-EUSAGE K-USA-A(D) XD 30042024
05/02/2024 Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE_XD_31012024
03/11/2023 Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE_XD_31102023
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News

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Fund Documents

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