K-EUSMALL
K European Small Cap Equity Fund


Data as of November 29,2023

NAV per unit

11.8376 Baht
Change
+0.13001.1104 %
Offer Price
12.0153 Baht
Bid Price
11.8376 Baht
Net Asset Value (NAV)
576,361,837.07 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
21 March 2018
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KEUSMAL:TB

Master Fund's Bloomberg Ticker
IVSCCEA:LX​
    

Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who have confidence in returns from investing in smaller companies in European markets.  
• 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 Invesco Continental European Small Cap Equity Fund, C-Acc Shares(EUR)​​ not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Invesco Continental European Small Cap Equity Fund, C-Acc Shares(EUR)​ (Master Fund)  
• The Master Fund invests primarily in listed equity and equity-related securities of smaller companies in European markets (including warrants and convertible securities: however no more than 10% of the NAV of the Fund may be invested in warrants). Europe includes countries in the European Union, Switzerland, Scandinavia, Bulgaria, Romania, Croatia, Turkey and the Commonwealth of Independent States but excluding the United Kingdom.  
​
​
​

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)​​ at 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.​
​
​


Fund Performance

Data as of November 29,2023
  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-EUSMALL -1.29% -4.82% -7.72% 0.36% 3.11% 5.82% N/A 3.00%
Benchmark Return 5.19% -0.05% -0.04% 2.82% 1.38% 5.21% N/A 2.85%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 11.8376 +0.1300|1.1104 % 12.0153 11.8376 576,361,837.07
28/11/2023 11.7076 -0.1155|0.9769 % 11.8833 11.7076 568,273,517.85
27/11/2023 11.8231 +0.0488|0.4145 % 12.0005 11.8231 573,910,031.13
24/11/2023 11.7743 +0.0196|0.1667 % 11.9510 11.7743 571,539,729.50
22/11/2023 11.7547 -0.0447|0.3788 % 11.9311 11.7547 570,550,008.47
21/11/2023 11.7994 +0.0262|0.2225 % 11.9765 11.7994 572,754,905.04
20/11/2023 11.7732 -0.0002|0.0017 % 11.9499 11.7732 571,576,360.26
17/11/2023 11.7734 0.0000|0.0000 % 11.9501 11.7734 571,610,088.11

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all