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 November 29,2023

NAV per unit

7.6722 Baht
Change
+0.11531.5258 %
Offer Price
7.7874 Baht
Bid Price
7.6722 Baht
Net Asset Value (NAV)
112,524,968.56 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 September 29,2023

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 November 29,2023
  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) -4.49% -2.55% -0.77% -5.40% N/A N/A N/A -5.83%
Benchmark Return -3.32% -2.40% 0.29% -5.65% N/A N/A N/A -1.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 7.6722 +0.1153|1.5258 % 7.7874 7.6722 112,524,968.56
28/11/2023 7.5569 -0.0120|0.1585 % 7.6704 7.5569 110,743,200.17
27/11/2023 7.5689 +0.0119|0.1575 % 7.6825 7.5689 111,124,878.63
24/11/2023 7.5570 +0.0111|0.1471 % 7.6705 7.5570 110,880,922.59
22/11/2023 7.5459 +0.0071|0.0942 % 7.6592 7.5459 110,146,828.17
21/11/2023 7.5388 +0.0058|0.0770 % 7.6520 7.5388 110,002,897.56
20/11/2023 7.5330 +0.0284|0.3784 % 7.6461 7.5330 108,869,854.30
17/11/2023 7.5046 0.0000|0.0000 % 7.6173 7.5046 108,252,186.95

Note: NAV Value Not include Dividend

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