K-EUX
K European Equity Index Fund


Data as of January 17,2020

NAV per unit

13.3265 Baht
Change
+0.11450.8666 %
Offer Price
13.3466 Baht
Bid Price
13.3065 Baht
Net Asset Value (NAV)
348,920,705.25 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 December 30,2019

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
500 Baht
NAV announcement date
T+2 (business day)
Settlement date
T+4 (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 January 16,2020
  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 0.20% 5.04% 7.92% 24.80% 7.86% N/A N/A 7.76%
Benchmark Return 0.99% 5.69% 8.43% 25.91% 7.67% N/A N/A 8.20%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2020 13.3265 +0.1145|0.8666 % 13.3466 13.3065 348,920,705.25
16/01/2020 13.2120 +0.0246|0.1865 % 13.2319 13.1922 345,441,038.98
15/01/2020 13.1874 -0.0219|0.1658 % 13.2073 13.1676 344,504,718.89
14/01/2020 13.2093 -0.0027|0.0204 % 13.2292 13.1895 343,772,636.14
13/01/2020 13.2120 -0.0484|0.3650 % 13.2319 13.1922 344,671,234.87
10/01/2020 13.2604 -0.0180|0.1356 % 13.2804 13.2405 341,545,358.75
09/01/2020 13.2784 +0.0674|0.5102 % 13.2984 13.2585 341,742,323.21
08/01/2020 13.2110 0.0000|0.0000 % 13.2309 13.1912 340,586,809.46

Note: NAV Value Not include Dividend

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