K-EUX
K European Equity Index Fund


Data as of November 23,2020

NAV per unit

12.2943 Baht
Change
-0.01600.1300 %
Offer Price
12.3128 Baht
Bid Price
12.2759 Baht
Net Asset Value (NAV)
494,786,625.12 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 August 31,2020

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 November 23,2020
  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 -6.76% 5.74% 20.00% -4.77% 1.34% N/A N/A 4.61%
Benchmark Return -3.59% 5.70% 21.64% -1.50% 1.86% N/A N/A 5.55%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 12.2943 -0.0160|0.1300 % 12.3128 12.2759 494,786,625.12
20/11/2020 12.3103 +0.0620|0.5062 % 12.3289 12.2918 497,779,995.25
19/11/2020 12.2483 -0.1142|0.9238 % 12.2668 12.2299 494,145,281.64
18/11/2020 12.3625 +0.0581|0.4722 % 12.3811 12.3440 498,090,016.80
17/11/2020 12.3044 -0.0022|0.0179 % 12.3230 12.2859 496,676,031.03
16/11/2020 12.3066 +0.1300|1.0676 % 12.3252 12.2881 474,117,327.47
13/11/2020 12.1766 +0.0128|0.1052 % 12.1950 12.1583 464,872,973.58
12/11/2020 12.1638 0.0000|0.0000 % 12.1821 12.1456 467,212,792.43

Note: NAV Value Not include Dividend

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