K-EUX
K European Equity Index Fund


Data as of May 14,2025

NAV per unit

21.0124 THB
Change
-0.02950.1402 %
Offer Price
21.0335 THB
Bid Price
20.9809 THB
Net Asset Value (NAV)
993,757,253.75 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 April 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 May 14,2025
  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 11.60% 0.27% 12.27% 6.23% 14.71% 16.62% N/A 8.55%
Benchmark Return 13.08% 0.21% 13.43% 7.20% 15.69% 17.43% N/A 9.24%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/05/2025 21.0124 -0.0295|0.1402 % 21.0335 20.9809 993,757,253.75
13/05/2025 21.0419 +0.4335|2.1035 % 21.0630 21.0103 995,642,434.20
09/05/2025 20.6084 +0.1160|0.5661 % 20.6291 20.5775 974,016,497.65
08/05/2025 20.4924 +0.2288|1.1291 % 20.5130 20.4617 966,844,188.04
07/05/2025 20.2636 -0.1020|0.5008 % 20.2840 20.2332 916,593,891.33
06/05/2025 20.3656 -0.0358|0.1755 % 20.3861 20.3351 919,483,887.72
02/05/2025 20.4014 +0.5004|2.5144 % 20.4219 20.3708 920,486,351.98
30/04/2025 19.9010 0.0000|0.0000 % 19.9210 19.8711 897,235,637.26

Note: NAV Value Not include Dividend

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