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 March 23,2023

NAV per unit

7.6958 Baht
Change
-0.04990.6442 %
Offer Price
7.8113 Baht
Bid Price
7.6958 Baht
Net Asset Value (NAV)
103,669,538.49 Baht
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.​

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Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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
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.​​
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Fund Performance

Data as of March 23,2023
  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) -4.20% -3.24% -5.72% -26.14% N/A N/A N/A -7.50%
Benchmark Return -5.57% -5.59% -4.40% -23.57% N/A N/A N/A -3.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 7.6958 -0.0499|0.6442 % 7.8113 7.6958 103,669,538.49
22/03/2023 7.7457 -0.0904|1.1536 % 7.8620 7.7457 104,307,776.22
21/03/2023 7.8361 +0.0103|0.1316 % 7.9537 7.8361 105,556,327.02
20/03/2023 7.8258 +0.0313|0.4016 % 7.9433 7.8258 104,404,501.77
17/03/2023 7.7945 -0.1213|1.5324 % 7.9115 7.7945 103,985,644.84
16/03/2023 7.9158 -0.0238|0.2998 % 8.0346 7.9158 105,616,750.12
15/03/2023 7.9396 -0.0986|1.2266 % 8.0588 7.9396 105,926,024.28
14/03/2023 8.0382 0.0000|0.0000 % 8.1589 8.0382 107,240,311.25

Note: NAV Value Not include Dividend

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