K-EUX
K European Equity Index Fund


Data as of July 25,2024

NAV per unit

18.7670 THB
Change
-0.20241.0670 %
Offer Price
18.7859 THB
Bid Price
18.7388 THB
Net Asset Value (NAV)
1,635,566,230.91 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
• 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 28,2024

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.​
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Fund Performance

Data as of July 25,2024
  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 8.42% -1.61% 6.65% 10.71% 7.79% 8.88% N/A 7.93%
Benchmark Return 8.23% -1.74% 6.39% 10.87% 7.57% 9.71% N/A 8.57%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 18.7670 -0.2024|1.0670 % 18.7859 18.7388 1,635,566,230.91
24/07/2024 18.9694 -0.2214|1.1537 % 18.9885 18.9409 1,656,966,884.44
23/07/2024 19.1908 +0.3648|1.9377 % 19.2101 19.1620 1,674,836,806.65
19/07/2024 18.8260 -0.1791|0.9424 % 18.8449 18.7978 1,651,900,825.37
18/07/2024 19.0051 -0.0925|0.4844 % 19.0242 18.9766 1,670,233,103.48
17/07/2024 19.0976 -0.1966|1.0190 % 19.1168 19.0690 1,696,294,262.94
16/07/2024 19.2942 -0.1581|0.8128 % 19.3136 19.2653 1,718,515,876.93
15/07/2024 19.4523 0.0000|0.0000 % 19.4719 19.4231 1,730,669,563.26

Note: NAV Value Not include Dividend

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