K-EUX
K European Equity Index Fund


Data as of January 16,2025

NAV per unit

19.6012 THB
Change
+0.22911.1826 %
Offer Price
19.6209 THB
Bid Price
19.5718 THB
Net Asset Value (NAV)
1,062,844,410.89 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 October 31,2024

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 January 16,2025
  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 4.11% 3.18% 1.59% 14.94% 7.75% 8.20% N/A 8.01%
Benchmark Return 4.98% 3.80% 1.96% 15.08% 7.81% 9.03% N/A 8.67%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 19.6012 +0.2291|1.1826 % 19.6209 19.5718 1,062,844,410.89
15/01/2025 19.3721 +0.2054|1.0717 % 19.3916 19.3430 1,053,397,722.83
14/01/2025 19.1667 +0.0997|0.5229 % 19.1860 19.1379 1,042,557,385.46
13/01/2025 19.0670 -0.0898|0.4688 % 19.0862 19.0384 1,038,668,112.28
10/01/2025 19.1568 -0.0791|0.4112 % 19.1761 19.1281 1,045,151,341.25
08/01/2025 19.2359 -0.0474|0.2458 % 19.2552 19.2070 1,053,046,405.02
07/01/2025 19.2833 +0.0751|0.3910 % 19.3027 19.2544 1,049,601,458.54
06/01/2025 19.2082 0.0000|0.0000 % 19.2275 19.1794 1,045,965,817.64

Note: NAV Value Not include Dividend

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