K-EUX
K European Equity Index Fund


Data as of June 30,2025

NAV per unit

20.7482 THB
Change
-0.09410.4515 %
Offer Price
20.7690 THB
Bid Price
20.7171 THB
Net Asset Value (NAV)
991,142,942.28 THB
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 / AIMC Category
• Foreign Equity Fund
• Index Fund  
• Feeder Fund
• European Equity

Investment Policy
• The Fund mainly invests in iShares Core EURO STO​​XX 50 UCITS ETF (DE) (Master Fund) which seeks to track the performance of EURO STOXX 50 Index composed of 50 of the largest companies in the Eurozone. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
• The Management Company of the Master Fund is BlackRock Asset Management Deutschland AG.
• Seek to track performance of the Master Fund which applies passive management strategy.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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 30,2025
  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 10.20% 2.98% 10.20% 8.59% 16.50% 12.70% N/A 8.27%
Benchmark Return 11.59% 2.88% 11.59% 9.53% 17.46% 13.29% N/A 8.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 20.7482 -0.0941|0.4515 % 20.7690 20.7171 991,142,942.28
27/06/2025 20.8423 +0.3393|1.6549 % 20.8632 20.8110 995,761,774.07
26/06/2025 20.5030 -0.0104|0.0507 % 20.5236 20.4722 980,984,270.37
25/06/2025 20.5134 -0.1970|0.9512 % 20.5340 20.4826 982,270,602.16
24/06/2025 20.7104 +0.3035|1.4872 % 20.7312 20.6793 991,598,757.29
23/06/2025 20.4069 -0.0579|0.2829 % 20.4274 20.3763 976,708,548.47
20/06/2025 20.4648 -0.0844|0.4107 % 20.4854 20.4341 980,435,696.33
18/06/2025 20.5492 0.0000|0.0000 % 20.5698 20.5184 983,817,858.68

Note: NAV Value Not include Dividend

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