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 April 11,2024

NAV per unit

7.2577 Baht
Change
-0.20912.8004 %
Offer Price
7.3667 Baht
Bid Price
7.2577 Baht
Net Asset Value (NAV)
348,314,821.60 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 March 28,2024

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 April 11,2024
  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-GPROP-A(D) -5.68% -3.66% 4.22% -3.03% -6.90% -5.10% N/A -1.44%
Benchmark Return -6.06% -3.55% 6.52% 0.22% -3.54% -1.18% N/A 2.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/04/2024 7.2577 -0.2091|2.8004 % 7.3667 7.2577 348,314,821.60
09/04/2024 7.4668 +0.1531|2.0933 % 7.5789 7.4668 358,366,488.66
05/04/2024 7.3137 -0.1185|1.5944 % 7.4235 7.3137 351,011,643.51
04/04/2024 7.4322 +0.0799|1.0867 % 7.5438 7.4322 356,721,942.72
03/04/2024 7.3523 -0.0518|0.6996 % 7.4627 7.3523 351,819,103.67
02/04/2024 7.4041 -0.1757|2.3180 % 7.5153 7.4041 354,304,046.53
28/03/2024 7.5798 +0.0817|1.0896 % 7.6936 7.5798 362,800,717.61
27/03/2024 7.4981 0.0000|0.0000 % 7.6107 7.4981 358,856,849.05

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
2 30/04/2015 14/05/2015 0.2500

News

Date Topic

Fund Documents

Date Topic