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 August 19,2019

NAV per unit

9.6887 Baht
Change
+0.08010.8336 %
Offer Price
9.8341 Baht
Bid Price
9.6887 Baht
Net Asset Value (NAV)
334,439,890.97 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 July 31,2019

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 August 19,2019
  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 6.12% -4.34% -2.18% -3.48% -0.44% N/A N/A 1.32%
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
19/08/2019 9.6887 +0.0801|0.8336 % 9.8341 9.6887 334,439,890.97
16/08/2019 9.6086 +0.1147|1.2081 % 9.7528 9.6086 331,647,519.88
14/08/2019 9.4939 -0.0974|1.0155 % 9.6364 9.4939 327,733,290.67
13/08/2019 9.5913 -0.0663|0.6865 % 9.7353 9.5913 331,039,124.68
09/08/2019 9.6576 +0.0265|0.2752 % 9.8026 9.6576 333,308,862.54
08/08/2019 9.6311 +0.1013|1.0630 % 9.7757 9.6311 332,384,249.50
07/08/2019 9.5298 -0.0425|0.4440 % 9.6728 9.5298 328,876,313.81
06/08/2019 9.5723 0.0000|0.0000 % 9.7160 9.5723 330,280,223.73

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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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