K-EUX
K European Equity Index Fund


Data as of March 23,2023

NAV per unit

15.9436 Baht
Change
+0.03890.2446 %
Offer Price
15.9596 Baht
Bid Price
15.9197 Baht
Net Asset Value (NAV)
1,059,242,139.44 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 Febuary 28,2023

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 March 23,2023
  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 10.05% 9.77% 24.35% 11.63% 22.54% 7.75% N/A 6.98%
Benchmark Return 11.22% 10.53% 26.37% 12.54% 23.26% 8.31% N/A 7.76%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 15.9436 +0.0389|0.2446 % 15.9596 15.9197 1,059,242,139.44
22/03/2023 15.9047 +0.0781|0.4935 % 15.9207 15.8808 1,040,456,220.67
21/03/2023 15.8266 +0.2289|1.4675 % 15.8425 15.8029 1,031,919,134.85
20/03/2023 15.5977 +0.1827|1.1852 % 15.6134 15.5743 1,016,437,164.95
17/03/2023 15.4150 -0.1597|1.0254 % 15.4305 15.3919 1,000,006,067.87
16/03/2023 15.5747 +0.2666|1.7416 % 15.5904 15.5513 1,001,269,290.35
15/03/2023 15.3081 -0.4986|3.1544 % 15.3235 15.2851 961,594,337.53
14/03/2023 15.8067 0.0000|0.0000 % 15.8226 15.7830 982,643,681.39

Note: NAV Value Not include Dividend

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