K-EUX
K European Equity Index Fund


Data as of May 10,2024

NAV per unit

19.7582 Baht
Change
+0.08850.4499 %
Offer Price
19.7781 Baht
Bid Price
19.7286 Baht
Net Asset Value (NAV)
1,437,179,555.03 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
27 April 2016
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KEUEQIF:TB
Master Fund's Bloomberg Ticker
SX5EEX:GR
Fund Type
• Equity Fund
• Index Fund  
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who recognize growth potential of European stocks.  
• 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 iShares EURO STO​​XX 50 UCITS ETF (DE) (EUR)​ not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.   
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) ​(Master Fund)  
• The Master Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.  
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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. - 3.30 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+3 (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 1.50%
Back-end fee
Not exceeding 1.50%
Brokerage fee
Not exceeding 0.75% (only subscription order)​
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 10,2024
  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-EUX 14.15% 9.14% 21.57% 19.65% 10.74% 11.08% N/A 8.83%
Benchmark Return 14.06% 8.97% 21.67% 19.94% 10.68% 11.94% N/A 9.51%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/05/2024 19.7582 +0.0885|0.4499 % 19.7781 19.7286 1,437,179,555.03
09/05/2024 19.6697 +0.1134|0.5799 % 19.6895 19.6402 1,430,151,503.31
08/05/2024 19.5563 +0.0979|0.5031 % 19.5760 19.5270 1,416,911,432.08
07/05/2024 19.4584 +0.3793|1.9880 % 19.4780 19.4292 1,405,248,024.97
03/05/2024 19.0791 +0.1297|0.6845 % 19.0983 19.0505 1,376,100,525.12
02/05/2024 18.9494 -0.1379|0.7225 % 18.9684 18.9210 1,362,612,020.23
30/04/2024 19.0873 -0.1930|1.0010 % 19.1065 19.0587 1,373,182,026.18
29/04/2024 19.2803 0.0000|0.0000 % 19.2997 19.2514 1,380,634,529.11

Note: NAV Value Not include Dividend

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