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 H3 USD. Such change will be effective on April 1, 2020.
Data as of July 14,2020

NAV per unit

8.0941 Baht
Change
-0.01850.2280 %
Offer Price
8.2156 Baht
Bid Price
8.0941 Baht
Net Asset Value (NAV)
255,995,268.83 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 H3 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 H3 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 June 30,2020

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 July 14,2020
  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 -20.66% 3.61% -20.31% -18.26% -5.13% -2.92% N/A -1.62%
Benchmark Return -20.62% 2.78% -20.97% -17.20% -2.52% 0.36% N/A 1.38%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 8.0941 -0.0185|0.2280 % 8.2156 8.0941 255,995,268.83
13/07/2020 8.1126 -0.0321|0.3941 % 8.2344 8.1126 255,607,238.92
09/07/2020 8.1447 -0.0313|0.3828 % 8.2670 8.1447 256,643,692.51
08/07/2020 8.1760 +0.0186|0.2280 % 8.2987 8.1760 257,219,601.39
07/07/2020 8.1574 -0.1223|1.4771 % 8.2799 8.1574 255,912,927.39
02/07/2020 8.2797 +0.1857|2.2943 % 8.4040 8.2797 259,833,182.11
01/07/2020 8.0940 +0.0656|0.8171 % 8.2155 8.0940 254,732,030.69
30/06/2020 8.0284 0.0000|0.0000 % 8.1489 8.0284 252,448,102.75

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

Date Topic

Fund Documents

Date Topic