K-PROP
K Property Sector Fund

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of April 17,2020

NAV per unit

9.2819 Baht
Change
+0.16061.7607 %
Offer Price
9.3748 Baht
Bid Price
9.2819 Baht
Net Asset Value (NAV)
25,348,911,929.79 Baht
Registered Fund Capital
35,999 Million baht
Inception Date
1 June 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No more than 4 times per annum
XD Date
End of February, May, August and November


Bloomberg Ticker
KPRPSCT:TB


Master Fund's Bloomberg Ticker ​​
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Fund Type 
• Alternative Investment Fund
• Property Sector Fund
• Thai and Foreign Risk Exposure
The Fund is suitable for?
• Investors who seek returns from investing in property sector securities.
• 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 shall invest in the following assets or instruments in Thai and Foreign property sectors, for example, property funds, REITs, infrastructure funds, which are in property sector, and listed stocks in property sector.
• The Fund will have foreign exposure not more than 79% of NAV and will use derivatives, at the Fund Manager's discretion, to hedge against exchange rate risk. As a result, investors may incur profit or loss from exchange rate movement.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).






Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2020

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. - 1.30 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+1 (business day​)
Settlement Date​
T+5 (business day​)
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 exceed​ing 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.​​




Downloads

Documents File Download
Full Prospectus PDF 2.6 MB

Fund Performance

Data as of April 16,2020
  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-PROP -15.95% -18.06% -18.25% -7.58% 5.55% N/A N/A 6.49%
Benchmark Return -16.93% -19.19% -20.37% -10.10% 5.31% N/A N/A 5.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2020 9.2819 +0.1606|1.7607 % 9.3748 9.2819 25,348,911,929.79
16/04/2020 9.1213 -0.0432|0.4714 % 9.2126 9.1213 24,924,826,657.98
15/04/2020 9.1645 -0.0338|0.3675 % 9.2562 9.1645 24,991,101,916.86
14/04/2020 9.1983 +0.2853|3.2009 % 9.2904 9.1983 25,059,613,266.67
13/04/2020 8.9130 +0.1256|1.4293 % 9.0022 8.9130 24,286,450,343.45
09/04/2020 8.7874 +0.1069|1.2315 % 8.8754 8.7874 23,998,490,830.80
08/04/2020 8.6805 -0.0162|0.1863 % 8.7674 8.6805 23,712,973,192.94
07/04/2020 8.6967 0.0000|0.0000 % 8.7838 8.6967 23,656,486,895.86

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
11 02/12/2019 13/12/2019 0.1200
10 02/09/2019 13/09/2019 0.5800
9 31/05/2019 14/06/2019 0.4600
8 28/02/2019 14/03/2019 0.5400
7 31/08/2018 14/09/2018 0.4200

News

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Fund Documents

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