KEURMF
K European Equity RMF

Support PVD transfers
Data as of March 26,2024

NAV per unit

20.5218 Baht
Change
+0.02410.1176 %
Offer Price
20.5219 Baht
Bid Price
20.5218 Baht
Net Asset Value (NAV)
1,267,744,592.02 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 Febuary 29,2024

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 March 26,2024
  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 8.68% 9.20% 23.97% 16.91% 3.80% 9.64% N/A 8.00%
Benchmark Return 8.23% 8.49% 15.89% 15.46% 5.49% 8.46% N/A 7.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/03/2024 20.5218 +0.0241|0.1176 % 20.5219 20.5218 1,267,744,592.02
25/03/2024 20.4977 -0.1458|0.7063 % 20.4978 20.4977 1,266,043,487.09
22/03/2024 20.6435 +0.0678|0.3295 % 20.6436 20.6435 1,274,732,842.45
21/03/2024 20.5757 +0.2259|1.1101 % 20.5758 20.5757 1,269,606,429.19
20/03/2024 20.3498 +0.0438|0.2157 % 20.3499 20.3498 1,255,582,952.29
19/03/2024 20.3060 -0.1541|0.7532 % 20.3061 20.3060 1,253,622,023.14
18/03/2024 20.4601 -0.1563|0.7581 % 20.4602 20.4601 1,261,477,246.60
15/03/2024 20.6164 0.0000|0.0000 % 20.6165 20.6164 1,270,074,856.99

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic