KEURMF
K European Equity RMF

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Data as of March 23,2023

NAV per unit

17.5285 Baht
Change
+0.06230.3567 %
Offer Price
17.5286 Baht
Bid Price
17.5285 Baht
Net Asset Value (NAV)
1,056,751,961.58 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
26 November 2014
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KEERMRA:TB​
Master Fund's Bloomberg Ticker
RCMEGAT:LX
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• 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. 
• Investors who recognize growth potential of European stocks.
Investment Policy
• The Fund mainly invests in Allianz Europe Equity Growth Fund, Class AT-EUR not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
Allianz Europe Equity Growth Fund, Class AT-EUR (Master Fund)  
• A minimum of 75% of Master Fund assets are permanently physically invested in European equity markets, with a focus on growth stocks.
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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. - 2.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
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​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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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.)
KEURMF 8.69% 9.15% 21.52% -8.89% 18.30% 7.03% N/A 6.97%
Benchmark Return 6.82% 6.32% 15.34% -5.44% 15.22% 7.48% N/A 6.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 17.5285 +0.0623|0.3567 % 17.5286 17.5285 1,056,751,961.58
22/03/2023 17.4662 -0.0714|0.4071 % 17.4663 17.4662 1,052,772,212.94
21/03/2023 17.5376 +0.2837|1.6443 % 17.5377 17.5376 1,057,596,935.54
20/03/2023 17.2539 -0.2196|1.2568 % 17.2540 17.2539 1,040,158,552.42
17/03/2023 17.4735 +0.5049|2.9755 % 17.4736 17.4735 1,053,323,083.23
16/03/2023 16.9686 -0.1693|0.9879 % 16.9687 16.9686 1,023,272,133.82
15/03/2023 17.1379 +0.0920|0.5397 % 17.1380 17.1379 1,033,110,077.19
14/03/2023 17.0459 0.0000|0.0000 % 17.0460 17.0459 1,028,062,164.90

Note: NAV Value Not include Dividend

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