K-EUX
K European Equity Index Fund


Data as of July 14,2020

NAV per unit

11.8017 Baht
Change
-0.08460.7117 %
Offer Price
11.8195 Baht
Bid Price
11.7840 Baht
Net Asset Value (NAV)
453,550,597.50 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 June 30,2020

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.​
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Fund Performance

Data as of July 14,2020
  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 -10.50% 15.71% -10.66% -3.34% 0.62% N/A N/A 4.00%
Benchmark Return -7.96% 15.74% -8.78% -1.20% 0.92% N/A N/A 4.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 11.8017 -0.0846|0.7117 % 11.8195 11.7840 453,550,597.50
13/07/2020 11.8863 +0.1889|1.6149 % 11.9042 11.8685 457,665,374.90
10/07/2020 11.6974 +0.1285|1.1107 % 11.7150 11.6799 452,734,568.55
09/07/2020 11.5689 -0.0680|0.5843 % 11.5864 11.5515 511,201,805.79
08/07/2020 11.6369 -0.1077|0.9170 % 11.6545 11.6194 517,162,470.33
07/07/2020 11.7446 +0.0978|0.8397 % 11.7623 11.7270 520,656,213.83
03/07/2020 11.6468 -0.0804|0.6856 % 11.6644 11.6293 514,600,056.87
02/07/2020 11.7272 0.0000|0.0000 % 11.7449 11.7096 518,724,141.12

Note: NAV Value Not include Dividend

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