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 June 12,2025

NAV per unit

7.5713 THB
Change
-0.03160.4156 %
Offer Price
7.6850 THB
Bid Price
7.5713 THB
Net Asset Value (NAV)
241,125,158.21 THB
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.​

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Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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 June 12,2025
  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(D) 3.42% 4.17% -1.68% 2.74% -3.90% -0.18% -1.43% -0.89%
Benchmark Return 5.56% 4.49% 1.16% 7.53% -0.03% 3.50% 2.25% 2.65%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 7.5713 -0.0316|0.4156 % 7.6850 7.5713 241,125,158.21
11/06/2025 7.6029 +0.0121|0.1594 % 7.7170 7.6029 242,137,809.06
10/06/2025 7.5908 +0.0539|0.7151 % 7.7048 7.5908 242,554,995.27
06/06/2025 7.5369 +0.0424|0.5657 % 7.6501 7.5369 240,948,593.17
05/06/2025 7.4945 +0.0165|0.2206 % 7.6070 7.4945 239,614,141.78
04/06/2025 7.4780 +0.0043|0.0575 % 7.5903 7.4780 239,266,576.76
30/05/2025 7.4737 +0.0711|0.9605 % 7.5859 7.4737 242,725,778.13
28/05/2025 7.4026 0.0000|0.0000 % 7.5137 7.4026 240,424,235.17

Note: NAV Value Not include Dividend

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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
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Market Update

Date Topic
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Announcements

Date Topic
06/05/2025 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GEMO K-GHEALTH K-GHEALTH(UH) K-GPROP-A(D) XD April 30, 2025
04/02/2025 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GEMO K-GPROP-A(D) XD January 31, 2025
06/11/2024 Announcement Concerning Dividend Payment of K-EUROPE-A(D) K-GPROP-A(D) XD November 4, 2024
02/08/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-GPROP-A(D)_XD July 31, 2024
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News

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Fund Documents

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