KEURMF
K European Equity RMF

Support PVD transfers
Data as of April 25,2024

NAV per unit

19.6484 Baht
Change
-0.22271.1207 %
Offer Price
19.6485 Baht
Bid Price
19.6484 Baht
Net Asset Value (NAV)
1,198,857,079.10 Baht
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)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• 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. 
• Investors who recognize growth potential of European stocks.
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
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 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.)
KEURMF 4.05% 5.07% 24.49% 8.44% 0.04% 7.20% N/A 7.43%
Benchmark Return 5.52% 4.47% 15.77% 5.87% 2.49% 7.03% N/A 6.75%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 19.6484 -0.2227|1.1207 % 19.6485 19.6484 1,198,857,079.10
24/04/2024 19.8711 +0.1754|0.8905 % 19.8712 19.8711 1,212,721,954.31
23/04/2024 19.6957 +0.1560|0.7984 % 19.6958 19.6957 1,200,623,341.34
22/04/2024 19.5397 +0.0488|0.2504 % 19.5398 19.5397 1,192,297,126.16
19/04/2024 19.4909 -0.2914|1.4730 % 19.4910 19.4909 1,192,141,263.62
18/04/2024 19.7823 -0.1503|0.7540 % 19.7824 19.7823 1,212,358,924.06
17/04/2024 19.9326 -0.2221|1.1020 % 19.9327 19.9326 1,225,509,076.95
11/04/2024 20.1547 0.0000|0.0000 % 20.1548 20.1547 1,239,786,989.83

Note: NAV Value Not include Dividend

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