K-GPROP-A(A)
K Global Property Equity Fund-A(A)

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of Febuary 6,2025

NAV per unit

8.0478 THB
Change
+0.06160.7713 %
Offer Price
8.1686 THB
Bid Price
8.0478 THB
Net Asset Value (NAV)
112,550,282.58 THB
Registered Fund Capital
5,000 Million baht
Inception Date
15 September 2014 (Class launched : 2 February 2021)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Bloomberg Ticker
KGBPREQ:TB 

Master Fund's Bloomberg Ticker ​​
HHGPH1U:LX
Fund Type 
• Equity Fund
• Sector Fund • Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who seek returns from investing in global real estate equities.
• 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 Janus Henderson Horizon Global Property Equities Fund, Class H3q USD​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.​

Janus Henderson Horizon Global Property Equities Fund, Class H3q USD​ (Master Fund)
• The Master Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) in any country.








Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

Subscription & 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 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day​)
Settlement Date​
T+4 (business day​)​​ at 10 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 Fee
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.​​




Fund Performance

Data as of Febuary 6,2025
  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-GPROP-A(A) 2.93% -2.73% -1.37% 3.58% -8.33% N/A N/A -2.99%
Benchmark Return 3.21% -2.18% 0.15% 5.55% -4.73% N/A N/A 0.93%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 8.0478 +0.0616|0.7713 % 8.1686 8.0478 112,550,282.58
05/02/2025 7.9862 +0.0790|0.9991 % 8.1061 7.9862 111,728,214.33
04/02/2025 7.9072 +0.0602|0.7672 % 8.0259 7.9072 110,632,340.69
03/02/2025 7.8470 -0.1610|2.0105 % 7.9648 7.8470 109,791,122.57
31/01/2025 8.0080 +0.0010|0.0125 % 8.1282 8.0080 112,562,504.38
28/01/2025 8.0070 -0.0043|0.0537 % 8.1272 8.0070 112,557,364.78
27/01/2025 8.0113 +0.1198|1.5181 % 8.1316 8.0113 112,637,092.53
24/01/2025 7.8915 0.0000|0.0000 % 8.0100 7.8915 112,325,465.57

Note: NAV Value Not include Dividend

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