K-PROPI
K Property Infrastructure Flexible Fund

The Fund has high concentration in property and infrastructure sector so investors may suffer substantisl losses.
Data as of November 23,2020

NAV per unit

9.6901 Baht
Change
+0.07530.7832 %
Offer Price
9.7871 Baht
Bid Price
9.6901 Baht
Net Asset Value (NAV)
23,073,851,236.78 Baht
Registered Fund Capital
35,999 Million baht
Inception Date
1 June 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No more than 4 times per annum
XD Date
End of February, May, August and November


Bloomberg Ticker
KPRPSCT:TB


Master Fund's Bloomberg Ticker ​​
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Fund Type 
• Mixed Fund
• Cross Investing Fund
• Thai and Foreign Risk Exposure
The Fund is suitable for?
• Investors who expect returns and are able to accept risks from investing in property and infrastructure sector.  
• 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 has a policy to invest both domestically and internationally securities or instruments related to property and/or infrastructure, averaged in an accounting year not less than 80% of the NAV. Such securities or instruments are
1. Units of property funds and/or trust units of Real Estate Investment Trust (REITs) and/or trust or property funds established under foreign laws, established in the form of trust companies or any other forms, which main objective is to invest in real estate or in businesses engaged in real estate and/or mutual funds and/or Exchange Traded Fund which mainly invest in securities or instruments related to property funds and/or real estate businesses. 
2. Units of infrastructure funds and/or units of foreign infrastructure funds established under foreign laws and/or trust established in the form of trust company or any other forms, which has the main objective of investing in the same way as infrastructure funds and/or mutual funds and/or Exchange Traded Fund that mainly focuses on securities or instruments related to infrastructure funds and / or infrastructure businesses.
3. Stocks of listed companies and/or registered securities related to property and infrastructure sector or which are comparable to real estate and infrastructure Including financial instruments that grant the right to acquire such shares and/or securities or provide returns referring to the shares / groups of shares.​
4. Private equity units, such as shares, trust certificates, instruments, or evidence of property rights of domestic and foreign joint venture businesses relating to property and infrastructure sector, regardless of whether such business will be established in the form of a trust company or any other form.​
• The fund may has foreign risk exposure, on average, during the accounting period not exceeding 79% of the net asset value of the fund and the fund may invest in derivatives to hedge the exchange rate risk ​at the discretion of the fund manager.​






Risk Spectrum

Level 8
Very 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. - 1.30 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+1 (business day​)
Settlement Date​
T+5 (business day​)
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 exceed​ing 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 20,2020
  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-PROPI -11.41% -2.48% -0.64% -11.31% 4.80% N/A N/A 6.85%
Benchmark Return -14.57% -2.41% -2.23% -14.14% 2.76% N/A N/A 5.47%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 9.6901 +0.0753|0.7832 % 9.7871 9.6901 23,073,851,236.78
20/11/2020 9.6148 +0.0303|0.3161 % 9.7110 9.6148 22,903,698,486.33
19/11/2020 9.5845 -0.0815|0.8432 % 9.6804 9.5845 22,835,328,228.17
18/11/2020 9.6660 +0.0188|0.1949 % 9.7628 9.6660 23,028,665,128.27
17/11/2020 9.6472 +0.0308|0.3203 % 9.7438 9.6472 22,980,964,566.57
16/11/2020 9.6164 +0.0591|0.6184 % 9.7127 9.6164 22,902,226,816.78
13/11/2020 9.5573 -0.0050|0.0523 % 9.6530 9.5573 22,806,072,663.40
12/11/2020 9.5623 0.0000|0.0000 % 9.6580 9.5623 22,829,520,964.70

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
11 02/12/2019 13/12/2019 0.1200
10 02/09/2019 13/09/2019 0.5800
9 31/05/2019 14/06/2019 0.4600
8 28/02/2019 14/03/2019 0.5400
7 31/08/2018 14/09/2018 0.4200

News

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Fund Documents

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