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 29,2025

NAV per unit

7.3251 THB
Change
+0.04640.6375 %
Offer Price
7.4351 THB
Bid Price
7.3251 THB
Net Asset Value (NAV)
291,539,171.64 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 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(D) 0.06% -2.29% -7.68% 2.49% -9.40% 0.01% -2.14% -1.21%
Benchmark Return 1.37% -0.40% -5.73% 5.40% -4.73% 4.06% 1.54% 2.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 7.3251 +0.0464|0.6375 % 7.4351 7.3251 291,539,171.64
28/04/2025 7.2787 +0.0296|0.4083 % 7.3880 7.2787 289,688,318.99
25/04/2025 7.2491 +0.0213|0.2947 % 7.3579 7.2491 288,502,626.05
24/04/2025 7.2278 -0.0874|1.1948 % 7.3363 7.2278 287,647,421.26
23/04/2025 7.3152 +0.1256|1.7470 % 7.4250 7.3152 291,143,454.10
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 0.0000|0.0000 % 7.2263 7.1194 283,860,341.88

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

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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
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News

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Fund Documents

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