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 29,2025

NAV per unit

7.8202 THB
Change
+0.04950.6370 %
Offer Price
7.9376 THB
Bid Price
7.8202 THB
Net Asset Value (NAV)
95,562,099.76 THB
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 27,2025

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 29,2025
  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) 0.02% -2.33% -7.72% 2.45% -9.41% N/A N/A -3.49%
Benchmark Return 1.37% -0.40% -5.73% 5.40% -4.73% N/A N/A 0.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 7.8202 +0.0495|0.6370 % 7.9376 7.8202 95,562,099.76
28/04/2025 7.7707 +0.0316|0.4083 % 7.8874 7.7707 94,984,452.95
25/04/2025 7.7391 +0.0228|0.2955 % 7.8553 7.7391 94,586,322.92
24/04/2025 7.7163 -0.0934|1.1959 % 7.8321 7.7163 94,314,778.07
23/04/2025 7.8097 +0.1341|1.7471 % 7.9269 7.8097 95,458,242.63
22/04/2025 7.6756 -0.0124|0.1613 % 7.7908 7.6756 93,820,589.70
17/04/2025 7.6880 +0.0874|1.1499 % 7.8034 7.6880 94,093,974.65
16/04/2025 7.6006 0.0000|0.0000 % 7.7147 7.6006 92,974,924.51

Note: NAV Value Not include Dividend

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