K-GPROP-A(D)
K Global Property Equity Fund-A(D)

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of September 20,2023

NAV per unit

7.3327 Baht
Change
+0.03720.5099 %
Offer Price
7.4428 Baht
Bid Price
7.3327 Baht
Net Asset Value (NAV)
354,048,232.08 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
15 September 2014
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of January, April, July, and October

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 seek to invest in the Fund which pays dividend.
• 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 July 31,2023

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.​​
​
​


Fund Performance

Data as of September 20,2023
  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(D) -2.52% -1.32% 0.06% -7.54% -3.05% -4.46% N/A -1.41%
Benchmark Return -2.08% -1.45% 0.41% -5.04% 1.84% -0.76% N/A 1.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2023 7.3327 +0.0372|0.5099 % 7.4428 7.3327 354,048,232.08
19/09/2023 7.2955 +0.0157|0.2157 % 7.4050 7.2955 352,339,543.07
18/09/2023 7.2798 -0.0744|1.0117 % 7.3891 7.2798 352,302,618.83
15/09/2023 7.3542 +0.0044|0.0599 % 7.4646 7.3542 355,878,513.26
14/09/2023 7.3498 +0.0413|0.5651 % 7.4601 7.3498 355,660,246.68
13/09/2023 7.3085 +0.0070|0.0959 % 7.4182 7.3085 353,660,809.26
12/09/2023 7.3015 -0.0047|0.0643 % 7.4111 7.3015 353,046,126.52
11/09/2023 7.3062 0.0000|0.0000 % 7.4159 7.3062 353,226,212.04

Note: NAV Value Not include Dividend

View all

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
6 02/08/2021 13/08/2021 0.7000
5 31/10/2019 14/11/2019 0.2000
4 31/01/2018 14/02/2018 0.2500
3 01/08/2016 11/08/2016 0.2500
2 30/04/2015 14/05/2015 0.2500
View all

Market Update

Date Topic
View all

Announcements

Date Topic
02/08/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO, K-GPROP-A(D), K-GHEALTH_XD31072023
03/05/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-USA-A(D) K-GPROP-A(D) K-GHEALTH K-ASIA K-INDIA_XD May 2, 2023
02/02/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-GPROP-A(D) K-GHEALTH_XD31012023
02/11/2022 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 31102022
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all