KEURMF
K European Equity RMF (Support PVD transfers)


Data as of November 26,2020

NAV per unit

16.4337 Baht
Change
+0.07550.4615 %
Offer Price
16.4338 Baht
Bid Price
16.4337 Baht
Net Asset Value (NAV)
620,582,173.45 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 August 31,2020

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 November 26,2020
  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 7.44% 2.41% 13.85% 11.99% 7.65% 6.42% N/A 8.62%
Benchmark Return 2.49% 1.99% 11.25% 4.89% 6.92% 5.42% N/A 6.92%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/11/2020 16.4337 +0.0755|0.4615 % 16.4338 16.4337 620,582,173.45
25/11/2020 16.3582 -0.0183|0.1117 % 16.3583 16.3582 616,782,306.78
24/11/2020 16.3765 -0.2365|1.4236 % 16.3766 16.3765 618,020,611.89
23/11/2020 16.6130 +0.0564|0.3406 % 16.6131 16.6130 626,043,247.72
20/11/2020 16.5566 +0.1256|0.7644 % 16.5567 16.5566 622,463,732.84
19/11/2020 16.4310 -0.0486|0.2949 % 16.4311 16.4310 617,282,966.38
18/11/2020 16.4796 -0.0444|0.2687 % 16.4797 16.4796 620,867,014.70
17/11/2020 16.5240 0.0000|0.0000 % 16.5241 16.5240 620,966,283.95

Note: NAV Value Not include Dividend

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