K-EUX
K European Equity Index Fund


Data as of April 25,2024

NAV per unit

19.0740 Baht
Change
-0.19210.9971 %
Offer Price
19.0932 Baht
Bid Price
19.0454 Baht
Net Asset Value (NAV)
1,336,168,428.43 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 April 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.)
K-EUX 10.20% 8.40% 21.86% 14.16% 9.80% 9.71% N/A 8.40%
Benchmark Return 10.15% 8.27% 21.88% 14.37% 9.68% 10.46% N/A 9.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 19.0740 -0.1921|0.9971 % 19.0932 19.0454 1,336,168,428.43
24/04/2024 19.2661 -0.0618|0.3197 % 19.2855 19.2372 1,343,374,993.89
23/04/2024 19.3279 +0.2948|1.5489 % 19.3473 19.2989 1,352,586,999.87
22/04/2024 19.0331 +0.1339|0.7085 % 19.0522 19.0046 1,297,570,517.11
19/04/2024 18.8992 -0.0735|0.3874 % 18.9182 18.8709 1,306,619,420.85
18/04/2024 18.9727 +0.0741|0.3921 % 18.9918 18.9442 1,434,757,306.78
17/04/2024 18.8986 -0.1992|1.0431 % 18.9176 18.8703 1,428,098,647.88
11/04/2024 19.0978 0.0000|0.0000 % 19.1170 19.0692 1,440,074,277.68

Note: NAV Value Not include Dividend

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