K-EUSMALL
K European Small Cap Equity Fund


Data as of July 25,2024

NAV per unit

14.4743 THB
Change
-0.34722.3425 %
Offer Price
14.6915 THB
Bid Price
14.4743 THB
Net Asset Value (NAV)
714,072,636.50 THB
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.  
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 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)​​ 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.​
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Fund Performance

Data as of July 25,2024
  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-EUSMALL 13.62% 6.14% 15.30% 9.10% 1.57% 8.29% N/A 5.99%
Benchmark Return 4.76% 4.57% 6.69% 7.54% -2.37% 6.22% N/A 4.31%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 14.4743 -0.3472|2.3425 % 14.6915 14.4743 714,072,636.50
24/07/2024 14.8215 -0.0926|0.6209 % 15.0439 14.8215 733,465,352.69
23/07/2024 14.9141 +0.0112|0.0752 % 15.1379 14.9141 722,956,140.67
19/07/2024 14.9029 -0.0110|0.0738 % 15.1265 14.9029 726,070,680.82
18/07/2024 14.9139 +0.0398|0.2676 % 15.1377 14.9139 753,536,532.40
17/07/2024 14.8741 +0.0200|0.1346 % 15.0973 14.8741 805,564,668.90
16/07/2024 14.8541 -0.0896|0.5996 % 15.0770 14.8541 775,317,184.79
15/07/2024 14.9437 0.0000|0.0000 % 15.1680 14.9437 780,804,904.42

Note: NAV Value Not include Dividend

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