K-EUX
K European Equity Index Fund


Data as of June 8,2023

NAV per unit

16.5673 Baht
Change
+0.03250.1966 %
Offer Price
16.5840 Baht
Bid Price
16.5424 Baht
Net Asset Value (NAV)
1,092,318,314.90 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
27 April 2016
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KEUEQIF:TB
Master Fund's Bloomberg Ticker
SX5EEX:GR
Fund Type
• Equity Fund
• Index Fund  
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who recognize growth potential of European stocks.  
• 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 iShares EURO STO​​XX 50 UCITS ETF (DE) (EUR)​ not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.   
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) ​(Master Fund)  
• The Master Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.  
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

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. - 3.30 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+3 (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 1.50%
Back-end fee
Not exceeding 1.50%
Brokerage fee
Not exceeding 0.75% (only subscription order)​
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 June 8,2023
  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-EUX 14.36% 2.07% 11.40% 15.83% 11.79% 7.22% N/A 7.35%
Benchmark Return 15.27% 1.69% 11.56% 17.02% 12.28% 7.82% N/A 8.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 16.5673 +0.0325|0.1966 % 16.5840 16.5424 1,092,318,314.90
07/06/2023 16.5348 -0.0155|0.0937 % 16.5514 16.5100 1,086,277,955.51
06/06/2023 16.5503 -0.1184|0.7103 % 16.5670 16.5255 1,089,031,234.86
02/06/2023 16.6687 +0.2541|1.5480 % 16.6855 16.6437 1,098,858,094.27
01/06/2023 16.4146 +0.1576|0.9694 % 16.4311 16.3900 1,084,271,130.60
31/05/2023 16.2570 -0.2838|1.7158 % 16.2734 16.2326 1,081,170,679.46
30/05/2023 16.5408 -0.1723|1.0309 % 16.5574 16.5160 1,097,069,183.81
26/05/2023 16.7131 0.0000|0.0000 % 16.7299 16.6880 1,108,094,329.94

Note: NAV Value Not include Dividend

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