KEURMF
K European Equity RMF (Support PVD transfers)


Data as of August 19,2019

NAV per unit

13.0656 Baht
Change
+0.08240.6347 %
Offer Price
13.0657 Baht
Bid Price
13.0656 Baht
Net Asset Value (NAV)
294,206,504.26 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 July 31,2019

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 August 19,2019
  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 15.68% -2.68% 4.02% -5.26% 4.37% N/A N/A 5.81%
Benchmark Return 18.25% 0.68% 7.73% 4.32% 6.38% N/A N/A 5.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/08/2019 13.0656 +0.0824|0.6347 % 13.0657 13.0656 294,206,504.26
16/08/2019 12.9832 -0.0749|0.5736 % 12.9833 12.9832 296,115,839.95
14/08/2019 13.0581 +0.0689|0.5304 % 13.0582 13.0581 297,804,910.79
13/08/2019 12.9892 -0.1821|1.3826 % 12.9893 12.9892 292,991,848.96
08/08/2019 13.1713 +0.0996|0.7620 % 13.1714 13.1713 296,953,545.88
07/08/2019 13.0717 +0.0005|0.0038 % 13.0718 13.0717 295,758,663.74
06/08/2019 13.0712 +0.0631|0.4851 % 13.0713 13.0712 297,813,110.22
05/08/2019 13.0081 0.0000|0.0000 % 13.0082 13.0081 294,154,762.71

Note: NAV Value Not include Dividend

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