KEURMF
K European Equity RMF

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Data as of Febuary 6,2025

NAV per unit

19.6916 THB
Change
+0.22011.1304 %
Offer Price
19.6917 THB
Bid Price
19.6916 THB
Net Asset Value (NAV)
1,125,803,430.68 THB
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 December 30,2024

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. - 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 Febuary 6,2025
  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.)
KEURMF 6.49% 3.43% 5.31% 2.41% 0.41% 4.58% 6.12% 6.86%
Benchmark Return 6.68% 6.03% 7.01% 7.95% 4.23% 5.12% 6.30% 6.81%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 19.6916 +0.2201|1.1304 % 19.6917 19.6916 1,125,803,430.68
05/02/2025 19.4715 +0.0153|0.0786 % 19.4716 19.4715 1,114,386,693.91
04/02/2025 19.4562 +0.2164|1.1248 % 19.4563 19.4562 1,114,023,024.51
03/02/2025 19.2398 -0.4841|2.4544 % 19.2399 19.2398 1,102,631,286.93
31/01/2025 19.7239 +0.2059|1.0549 % 19.7240 19.7239 1,131,944,118.23
28/01/2025 19.5180 +0.3825|1.9989 % 19.5181 19.5180 1,119,890,796.90
27/01/2025 19.1355 -0.4625|2.3599 % 19.1356 19.1355 1,097,885,285.33
24/01/2025 19.5980 0.0000|0.0000 % 19.5981 19.5980 1,124,024,588.57

Note: NAV Value Not include Dividend

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