KEURMF
K European Equity RMF (Support PVD transfers)


Data as of December 12,2019

NAV per unit

14.8778 Baht
Change
+0.14250.9671 %
Offer Price
14.8779 Baht
Bid Price
14.8778 Baht
Net Asset Value (NAV)
357,017,297.69 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of November 29,2019

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. - 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%




Fund Performance

Data as of December 12,2019
  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.)
KEURMF 31.73% 8.15% 11.21% 25.72% 9.83% 8.67% N/A 8.19%
Benchmark Return 28.60% 5.25% 8.74% 23.25% 10.09% 8.39% N/A 7.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 14.8778 +0.1425|0.9671 % 14.8779 14.8778 357,017,297.69
11/12/2019 14.7353 -0.1265|0.8512 % 14.7354 14.7353 352,853,519.38
09/12/2019 14.8618 +0.0599|0.4047 % 14.8619 14.8618 353,680,299.87
06/12/2019 14.8019 +0.1060|0.7213 % 14.8020 14.8019 351,382,236.21
04/12/2019 14.6959 +0.0420|0.2866 % 14.6960 14.6959 352,473,360.39
03/12/2019 14.6539 -0.1520|1.0266 % 14.6540 14.6539 346,839,966.71
02/12/2019 14.8059 +0.0233|0.1576 % 14.8060 14.8059 349,032,649.60
29/11/2019 14.7826 0.0000|0.0000 % 14.7827 14.7826 344,587,899.61

Note: NAV Value Not include Dividend

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