K-GPROP
K Global Property Equity Fund

The Fund has high concentration in a particular sector so investors may suffer severe financial losses. *** The Master Fund of K-GPROP has been changed from Morgan Stanley Investment Funds Global Property Fund, Class Z to Janus Henderson Horizon Global Property Equities Fund, Class H3q USD. Such change will be effective on April 1, 2020.
Data as of Febuary 1,2021

NAV per unit

8.9627 Baht
Change
-0.01150.1281 %
Offer Price
9.0972 Baht
Bid Price
8.9627 Baht
Net Asset Value (NAV)
353,109,231.95 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.​

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Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2023

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
500 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.​​
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Fund Performance

Data as of Febuary 1,2021
  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 -1.22% 10.02% 5.08% -11.18% -3.95% 0.69% N/A 0.10%
Benchmark Return 0.44% 16.23% 11.43% -10.54% 0.33% 3.84% N/A 3.48%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/02/2021 8.9627 -0.0115|0.1281 % 9.0972 8.9627 353,109,231.95
29/01/2021 8.9742 +0.0261|0.2917 % 9.1089 8.9742 353,911,201.13
28/01/2021 8.9481 -0.1083|1.1958 % 9.0824 8.9481 351,892,490.41
27/01/2021 9.0564 -0.0595|0.6527 % 9.1923 9.0564 356,050,018.70
26/01/2021 9.1159 +0.0637|0.7037 % 9.2527 9.1159 357,076,036.24
25/01/2021 9.0522 -0.0010|0.0110 % 9.1881 9.0522 353,298,075.81
22/01/2021 9.0532 -0.0053|0.0585 % 9.1891 9.0532 351,530,238.01
21/01/2021 9.0585 0.0000|0.0000 % 9.1945 9.0585 351,152,466.03

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
01/02/2024 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-GEMO K-GPROP-A(D) XD_31012024
02/11/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH XD_31102023
02/08/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO, K-GPROP-A(D), K-GHEALTH_XD31072023
03/05/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-USA-A(D) K-GPROP-A(D) K-GHEALTH K-ASIA K-INDIA_XD May 2, 2023
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News

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Fund Documents

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