K-EUSAGE
K European Silver Age Equity Fund


Data as of January 15,2025

NAV per unit

10.0884 THB
Change
+0.15341.5440 %
Offer Price
10.2398 THB
Bid Price
10.0884 THB
Net Asset Value (NAV)
116,307,268.46 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 October 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 January 15,2025
  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-EUSAGE 1.33% -0.60% -0.48% 5.83% -0.55% 2.41% N/A 3.06%
Benchmark Return 2.26% -1.19% -1.82% 8.26% 4.29% 7.06% N/A 6.39%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/01/2025 10.0884 +0.1534|1.5440 % 10.2398 10.0884 116,307,268.46
14/01/2025 9.9350 -0.0150|0.1508 % 10.0841 9.9350 114,544,674.81
13/01/2025 9.9500 -0.0700|0.6986 % 10.0994 9.9500 114,694,898.65
10/01/2025 10.0200 -0.0505|0.5015 % 10.1704 10.0200 115,590,441.44
08/01/2025 10.0705 -0.0344|0.3404 % 10.2217 10.0705 116,168,332.47
07/01/2025 10.1049 +0.0430|0.4274 % 10.2566 10.1049 116,670,059.60
06/01/2025 10.0619 +0.0900|0.9025 % 10.2129 10.0619 116,187,238.30
03/01/2025 9.9719 0.0000|0.0000 % 10.1216 9.9719 115,367,467.56

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

Date Topic
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Announcements

Date Topic
07/11/2024 Announcement Concerning Dividend Payment of K-EUSAGE 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
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
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News

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Fund Documents

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