K-EUX
K European Equity Index Fund


Data as of August 22,2019

NAV per unit

11.8313 Baht
Change
-0.07150.6007 %
Offer Price
11.8491 Baht
Bid Price
11.8136 Baht
Net Asset Value (NAV)
114,166,359.34 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 July 31,2019

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 August 22,2019
  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 14.61% 0.23% 5.77% 1.62% 7.64% N/A N/A 5.19%
Benchmark Return 14.46% -0.58% 5.10% 0.16% 7.12% N/A N/A 5.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/08/2019 11.8313 -0.0715|0.6007 % 11.8491 11.8136 114,166,359.34
21/08/2019 11.9028 +0.1486|1.2642 % 11.9208 11.8849 115,009,273.57
20/08/2019 11.7542 -0.0641|0.5424 % 11.7719 11.7366 113,457,690.75
19/08/2019 11.8183 +0.1389|1.1893 % 11.8361 11.8006 114,090,152.23
16/08/2019 11.6794 +0.1394|1.2080 % 11.6970 11.6619 112,729,939.12
15/08/2019 11.5400 -0.0167|0.1445 % 11.5574 11.5227 110,928,495.63
14/08/2019 11.5567 -0.2304|1.9547 % 11.5741 11.5394 111,078,953.51
13/08/2019 11.7871 0.0000|0.0000 % 11.8049 11.7694 113,249,250.87

Note: NAV Value Not include Dividend

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