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 April 22,2025

NAV per unit

7.1896 Baht
Change
-0.01160.1611 %
Offer Price
7.2975 Baht
Bid Price
7.1896 Baht
Net Asset Value (NAV)
286,148,259.89 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 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.​​
​
​


Fund Performance

Data as of April 17,2025
  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) -1.64% -2.20% -11.10% 2.92% -9.97% 0.01% -2.21% -1.37%
Benchmark Return 0.11% -0.37% -8.83% 7.05% -6.33% 4.33% 1.49% 2.17%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/04/2025 7.1896 -0.0116|0.1611 % 7.2975 7.1896 286,148,259.89
17/04/2025 7.2012 +0.0818|1.1490 % 7.3093 7.2012 287,132,777.46
16/04/2025 7.1194 +0.2726|3.9814 % 7.2263 7.1194 283,860,341.88
11/04/2025 6.8468 -0.0608|0.8802 % 6.9496 6.8468 272,976,175.88
10/04/2025 6.9076 +0.3922|6.0196 % 7.0113 6.9076 275,396,046.14
09/04/2025 6.5154 -0.3108|4.5530 % 6.6132 6.5154 259,795,432.34
08/04/2025 6.8262 -0.2522|3.5630 % 6.9287 6.8262 272,299,335.47
04/04/2025 7.0784 0.0000|0.0000 % 7.1847 7.0784 282,727,069.89

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
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
03/05/2024 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-GPROP-A(D) XD 30042024
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all