K-GPROP
K Global Property Equity Fund

The Fund has high concentration in a particular sector so investors may suffer severe financial losses. *** The Master Fund of K-GPROP has been changed from Morgan Stanley Investment Funds Global Property Fund, Class Z to Janus Henderson Horizon Global Property Equities Fund, Class H3q USD. Such change will be effective on April 1, 2020.
Data as of November 23,2020

NAV per unit

8.8984 Baht
Change
+0.00390.0438 %
Offer Price
9.0320 Baht
Bid Price
8.8984 Baht
Net Asset Value (NAV)
307,610,130.65 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 August 31,2020

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 November 23,2020
  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 -12.77% 3.39% 18.07% -9.74% -3.01% -0.75% N/A -0.01%
Benchmark Return -11.45% 6.80% 19.36% -9.28% -0.03% 2.47% N/A 3.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 8.8984 +0.0039|0.0438 % 9.0320 8.8984 307,610,130.65
20/11/2020 8.8945 -0.0322|0.3607 % 9.0280 8.8945 277,605,016.51
19/11/2020 8.9267 -0.0939|1.0410 % 9.0607 8.9267 278,584,075.74
18/11/2020 9.0206 +0.0834|0.9332 % 9.1560 9.0206 281,535,172.23
17/11/2020 8.9372 -0.0123|0.1374 % 9.0714 8.9372 278,978,198.88
16/11/2020 8.9495 +0.0673|0.7577 % 9.0838 8.9495 279,357,379.15
13/11/2020 8.8822 -0.0041|0.0461 % 9.0155 8.8822 275,201,361.97
12/11/2020 8.8863 0.0000|0.0000 % 9.0197 8.8863 275,467,506.62

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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