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 April 24,2024

NAV per unit

7.5661 Baht
Change
-0.01600.2110 %
Offer Price
7.6797 Baht
Bid Price
7.5661 Baht
Net Asset Value (NAV)
103,935,156.75 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 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.​​
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Fund Performance

Data as of April 23,2024
  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(A) -7.74% -4.30% 7.34% -5.48% -8.61% N/A N/A -5.47%
Benchmark Return -7.70% -3.29% 10.69% -1.52% -5.04% N/A N/A -1.14%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 7.5661 -0.0160|0.2110 % 7.6797 7.5661 103,935,156.75
23/04/2024 7.5821 +0.0828|1.1041 % 7.6959 7.5821 104,591,322.94
22/04/2024 7.4993 +0.0315|0.4218 % 7.6119 7.4993 103,449,095.03
19/04/2024 7.4678 +0.0088|0.1180 % 7.5799 7.4678 103,186,467.05
18/04/2024 7.4590 -0.0138|0.1847 % 7.5710 7.4590 111,264,035.13
17/04/2024 7.4728 -0.2785|3.5929 % 7.5850 7.4728 111,317,159.14
11/04/2024 7.7513 -0.2233|2.8001 % 7.8677 7.7513 112,785,464.43
09/04/2024 7.9746 0.0000|0.0000 % 8.0943 7.9746 116,061,863.78

Note: NAV Value Not include Dividend

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