KEURMF
K European Equity RMF

Support PVD transfers
Data as of July 25,2024

NAV per unit

19.3429 THB
Change
-0.42352.1425 %
Offer Price
19.3430 THB
Bid Price
19.3429 THB
Net Asset Value (NAV)
1,170,475,787.39 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 June 28,2024

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 July 25,2024
  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 2.43% -1.55% 3.44% 4.78% -3.47% 6.83% N/A 7.06%
Benchmark Return 7.38% 1.76% 6.31% 8.42% 0.19% 6.96% N/A 6.76%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 19.3429 -0.4235|2.1425 % 19.3430 19.3429 1,170,475,787.39
24/07/2024 19.7664 -0.1126|0.5664 % 19.7665 19.7664 1,195,525,247.18
23/07/2024 19.8790 +0.1491|0.7557 % 19.8791 19.8790 1,202,468,935.73
19/07/2024 19.7299 -0.3002|1.4987 % 19.7300 19.7299 1,194,157,659.32
18/07/2024 20.0301 -0.0977|0.4854 % 20.0302 20.0301 1,212,962,768.99
17/07/2024 20.1278 -0.2327|1.1429 % 20.1279 20.1278 1,220,974,388.36
16/07/2024 20.3605 -0.3454|1.6681 % 20.3606 20.3605 1,235,779,662.19
15/07/2024 20.7059 0.0000|0.0000 % 20.7060 20.7059 1,256,249,808.44

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all