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

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of October 25,2021

NAV per unit

10.2552 Baht
Change
-0.00820.0799 %
Offer Price
10.4091 Baht
Bid Price
10.2552 Baht
Net Asset Value (NAV)
516,432,307.09 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
15 September 2014
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of January, April, July, and October

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 seek to invest in the Fund which pays dividend.
• 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 September 30,2021

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 October 25,2021
  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(D) 20.69% 0.94% 10.23% 28.37% 5.89% 3.70% N/A 2.95%
Benchmark Return 24.91% 2.01% 10.22% 37.43% 9.50% 6.76% N/A 6.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/10/2021 10.2552 -0.0082|0.0799 % 10.4091 10.2552 516,432,307.09
21/10/2021 10.2634 +0.1022|1.0058 % 10.4175 10.2634 516,824,065.19
20/10/2021 10.1612 +0.0173|0.1705 % 10.3137 10.1612 511,571,700.76
19/10/2021 10.1439 +0.0561|0.5561 % 10.2962 10.1439 509,322,701.96
18/10/2021 10.0878 -0.0480|0.4736 % 10.2392 10.0878 504,755,666.72
15/10/2021 10.1358 +0.0976|0.9723 % 10.2879 10.1358 507,510,662.73
14/10/2021 10.0382 +0.2167|2.2064 % 10.1889 10.0382 502,661,073.66
12/10/2021 9.8215 0.0000|0.0000 % 9.9689 9.8215 491,280,130.78

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
10 30/04/2021 14/05/2021 0.2000
6 02/08/2021 13/08/2021 0.7000
5 31/10/2019 14/11/2019 0.2000
4 31/01/2018 14/02/2018 0.2500
3 01/08/2016 11/08/2016 0.2500

News

Date Topic

Fund Documents

Date Topic