K-EUX
K European Equity Index Fund


Data as of June 18,2024

NAV per unit

19.2048 Baht
Change
+0.13740.7206 %
Offer Price
19.2241 Baht
Bid Price
19.1760 Baht
Net Asset Value (NAV)
1,631,305,039.45 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.  




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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. - 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.​




Fund Performance

Data as of June 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-EUX 10.95% 0.25% 10.71% 13.07% 9.08% 9.74% N/A 8.34%
Benchmark Return 10.35% -0.31% 10.07% 12.93% 8.93% 10.48% N/A 8.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 19.2048 +0.1374|0.7206 % 19.2241 19.1760 1,631,305,039.45
17/06/2024 19.0674 +0.1685|0.8916 % 19.0866 19.0388 1,615,063,054.09
14/06/2024 18.8989 -0.3923|2.0336 % 18.9179 18.8706 1,595,390,265.80
13/06/2024 19.2912 -0.3877|1.9701 % 19.3106 19.2623 1,619,598,529.94
12/06/2024 19.6789 +0.2814|1.4507 % 19.6987 19.6494 1,651,466,632.39
11/06/2024 19.3975 -0.2038|1.0397 % 19.4170 19.3684 1,625,967,143.38
10/06/2024 19.6013 -0.1385|0.7016 % 19.6210 19.5719 1,638,621,431.29
07/06/2024 19.7398 0.0000|0.0000 % 19.7596 19.7102 1,648,919,435.70

Note: NAV Value Not include Dividend

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