K-EURMF
K European Equity RMF

Support PVD transfers / The Fund Code was renamed from KEURMF on 12 March 2025.
Data as of April 30,2025

NAV per unit

17.5489 THB
Change
+0.00940.0536 %
Offer Price
17.5490 THB
Bid Price
17.5489 THB
Net Asset Value (NAV)
978,460,589.04 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)​

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 27,2025

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%
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Fund Performance

Data as of April 29,2025
  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-EURMF -5.15% -10.14% -9.11% -11.73% -1.17% 5.53% 3.98% 5.53%
Benchmark Return 1.23% -4.00% -2.11% -0.73% 2.65% 7.06% 5.02% 6.12%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 17.5489 +0.0094|0.0536 % 17.5490 17.5489 978,460,589.04
29/04/2025 17.5395 +0.0539|0.3083 % 17.5396 17.5395 977,101,548.49
28/04/2025 17.4856 +0.0831|0.4775 % 17.4857 17.4856 973,825,653.66
25/04/2025 17.4025 +0.3305|1.9359 % 17.4026 17.4025 968,725,975.07
24/04/2025 17.0720 -0.1501|0.8716 % 17.0721 17.0720 953,129,781.46
23/04/2025 17.2221 +0.7093|4.2955 % 17.2222 17.2221 961,577,404.71
22/04/2025 16.5128 -0.2087|1.2481 % 16.5129 16.5128 922,089,893.58
17/04/2025 16.7215 0.0000|0.0000 % 16.7216 16.7215 934,238,040.87

Note: NAV Value Not include Dividend

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