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 June 18,2024

NAV per unit

7.7385 Baht
Change
-0.01320.1703 %
Offer Price
7.8547 Baht
Bid Price
7.7385 Baht
Net Asset Value (NAV)
98,344,628.22 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.








Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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.​​




Fund Performance

Data as of June 18,2024
  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) -5.84% -1.61% -4.22% -4.37% -9.69% N/A N/A -4.66%
Benchmark Return -5.65% -0.48% -3.36% 0.06% -5.44% N/A N/A -0.44%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 7.7385 -0.0132|0.1703 % 7.8547 7.7385 98,344,628.22
14/06/2024 7.7517 -0.0050|0.0645 % 7.8681 7.7517 98,469,333.61
13/06/2024 7.7567 -0.1137|1.4447 % 7.8732 7.7567 99,856,368.49
12/06/2024 7.8704 +0.1784|2.3193 % 7.9886 7.8704 101,495,684.56
11/06/2024 7.6920 -0.0285|0.3691 % 7.8075 7.6920 99,300,541.22
10/06/2024 7.7205 -0.0286|0.3691 % 7.8364 7.7205 99,660,515.77
07/06/2024 7.7491 -0.1149|1.4611 % 7.8654 7.7491 100,022,232.69
06/06/2024 7.8640 0.0000|0.0000 % 7.9821 7.8640 101,518,939.99

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic