K-EUROPE-A(D)
K European Equity Fund-A(D)


Data as of January 23,2025

NAV per unit

11.9238 THB
Change
-0.00760.0637 %
Offer Price
12.1028 THB
Bid Price
11.9238 THB
Net Asset Value (NAV)
2,805,097,310.55 THB
Registered Fund Capital
20,000 Million Baht
Inception Date
27 August 2013
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July, and October
Bloomberg Ticker
KEUROPE:TB​
Master Fund's Bloomberg Ticker
RCMEGAT:LX
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who recognize growth potential of European stocks.  
• Investors who seek to invest in the Fund which pays dividend.  
• 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.  
• Recommended holding period : not less than 5 years.
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.  
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 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
50 Baht
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​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of January 23,2025
  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.)
K-EUROPE-A(D) 4.93% 0.96% -2.40% 5.54% -1.38% 4.53% 6.05% 7.28%
Benchmark Return 5.42% 1.62% 0.98% 11.22% 2.47% 5.27% 6.25% 7.44%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/01/2025 11.9238 -0.0076|0.0637 % 12.1028 11.9238 2,805,097,310.55
22/01/2025 11.9314 +0.1472|1.2491 % 12.1105 11.9314 2,809,491,789.12
21/01/2025 11.7842 +0.0667|0.5692 % 11.9611 11.7842 2,781,812,395.00
17/01/2025 11.7175 +0.0528|0.4526 % 11.8934 11.7175 2,768,223,560.45
16/01/2025 11.6647 +0.2209|1.9303 % 11.8398 11.6647 2,759,831,377.20
15/01/2025 11.4438 -0.0764|0.6632 % 11.6156 11.4438 2,708,503,965.87
14/01/2025 11.5202 +0.1468|1.2907 % 11.6931 11.5202 2,727,473,953.95
13/01/2025 11.3734 0.0000|0.0000 % 11.5441 11.3734 2,694,388,363.97

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
33 31/07/2024 14/08/2024 0.3000
32 30/04/2024 14/05/2024 0.2000
31 31/01/2024 14/02/2024 0.2000
30 31/07/2023 15/08/2023 0.5000
29 02/05/2023 15/05/2023 0.2000
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Market Update

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Announcements

Date Topic
06/11/2024 Announcement Concerning Dividend Payment of K-EUROPE-A(D) K-GPROP-A(D) XD November 4, 2024
02/08/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024
03/05/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024
01/02/2024 Dividend Payment of Mutual Fund K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D)_XD_31012024
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News

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Fund Documents

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