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


Data as of May 7,2024

NAV per unit

12.5306 Baht
Change
+0.29322.3959 %
Offer Price
12.7187 Baht
Bid Price
12.5306 Baht
Net Asset Value (NAV)
3,458,836,581.48 Baht
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 March 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
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 May 7,2024
  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.)
K-EUROPE-A(D) 5.20% 3.04% 21.50% 8.92% 0.73% 7.75% 7.73% 8.03%
Benchmark Return 8.11% 4.49% 16.69% 9.01% 3.24% 7.82% 7.04% 7.75%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/05/2024 12.5306 +0.2932|2.3959 % 12.7187 12.5306 3,458,836,581.48
03/05/2024 12.2374 -0.0119|0.0971 % 12.4211 12.2374 3,374,685,007.85
02/05/2024 12.2493 -0.1040|0.8419 % 12.4331 12.2493 3,371,756,351.47
30/04/2024 12.3533 -0.3759|2.9531 % 12.5387 12.3533 3,395,928,532.30
29/04/2024 12.7292 +0.1308|1.0382 % 12.9202 12.7292 3,504,176,320.28
26/04/2024 12.5984 +0.0119|0.0945 % 12.7875 12.5984 3,466,221,969.02
25/04/2024 12.5865 -0.1428|1.1218 % 12.7754 12.5865 3,463,973,152.49
24/04/2024 12.7293 0.0000|0.0000 % 12.9203 12.7293 3,500,894,728.18

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
28 05/05/2022 17/05/2022 0.2000
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Market Update

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Announcements

Date Topic
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
02/11/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH XD_31102023
03/08/2023 Dividend Payment of Mutual Fund K-INDIA, K-EUROPE-A(D), K-ASIA, K-GHEALTH(UH), K-USA-A(D), K-EUSAGE_XD31072023
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News

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Fund Documents

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