K-GPROP
K Global Property Equity Fund

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of December 12,2019

NAV per unit

10.0061 Baht
Change
-0.03000.2989 %
Offer Price
10.1563 Baht
Bid Price
10.0061 Baht
Net Asset Value (NAV)
340,302,944.87 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 ​​
MORGPRZ: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 Morgan Stanley Investment Funds Global Property Fund - Z Shares​ (USD) not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
Morgan Stanley Investment Funds Global Property Fund - Z Shares (USD)​ (Master Fund)
• The Master Fund invests in publicly traded real estate securities, primarily in developed countries worldwide at least 70% of NAV.







Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of November 29,2019

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
500 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 December 12,2019
  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 11.79% 3.84% 1.62% 5.69% 3.44% 1.87% N/A 2.25%
Benchmark Return 0.00% N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 10.0061 -0.0300|0.2989 % 10.1563 10.0061 340,302,944.87
11/12/2019 10.0361 -0.0231|0.2296 % 10.1867 10.0361 340,609,956.44
09/12/2019 10.0592 +0.0077|0.0766 % 10.2102 10.0592 341,390,521.33
06/12/2019 10.0515 +0.0620|0.6207 % 10.2024 10.0515 341,116,417.56
04/12/2019 9.9895 +0.0909|0.9183 % 10.1394 9.9895 338,974,252.82
03/12/2019 9.8986 -0.0533|0.5356 % 10.0472 9.8986 336,279,935.66
02/12/2019 9.9519 -0.0631|0.6301 % 10.1013 9.9519 338,129,858.19
29/11/2019 10.0150 0.0000|0.0000 % 10.1653 10.0150 340,253,588.58

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
1 02/02/2015 13/02/2015 0.2500

News

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Fund Documents

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