Mutual Fund

K-PROPI-A(D)

Fund Fact Sheet

K Property Infrastructure Flexible Fund-A(D)

Risk Level : 8

The Fund has high concentration in Property and Infrastructure sector.
Fund Fact Sheet
Data as of 3 July 2025

NAV
per unit

8.3372 THB

+0.0449 | 0.5415 %

Offer Price 8.4207 THB
Bid Price 8.3372 THB

NAV

K-PROPI-A(D)

K Property Infrastructure Flexible Fund-A(D)

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 2 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 2 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
0.03%
-1.50%
0.26%
8.69%
-1.78%
-0.04%
N/A
3.24%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund mainly invests both domestically and internationally in securities or instruments related to property and/or infrastructure.
    - The Fund may invests in other mutual funds under management of KAsset without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes.
    - The Fund may invest in derivatives to hedge against exchange rate risk at fund manager's discretion.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 11.22%Equity (823.HK)
  • 9.24%Equity (AREIT.SP)
  • 8.62%Equity (FTREIT)
  • 7.91%Equity (AXTRART)
  • 7.75%Equity (CT.SP)

    - Mixed Fund
    - Fund of Property fund - Thai and Foreign
 Net Asset Value

8866162169.28 THB

Data as of 3 July 2025
Dividend Policy

Yes

 Dividend

not more than 4 times each year.

(Book closing at the end of February May August and November)
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 01:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+5 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.0700%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.00%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

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Fund Details
[{"no":"15","close_at":"04 Jun 25","pay_at":"13 Jun 25","dividend":0.1},{"no":"14","close_at":"02 Sep 24","pay_at":"13 Sep 24","dividend":0.47},{"no":"13","close_at":"31 Aug 23","pay_at":"14 Sep 23","dividend":0.07},{"no":"12","close_at":"31 Aug 21","pay_at":"14 Sep 21","dividend":0.2},{"no":"11","close_at":"02 Dec 19","pay_at":"13 Dec 19","dividend":0.12},{"no":"10","close_at":"02 Sep 19","pay_at":"13 Sep 19","dividend":0.58},{"no":"9","close_at":"31 May 19","pay_at":"14 Jun 19","dividend":0.46},{"no":"8","close_at":"28 Feb 19","pay_at":"14 Mar 19","dividend":0.54},{"no":"7","close_at":"31 Aug 18","pay_at":"14 Sep 18","dividend":0.42},{"no":"6","close_at":"31 May 18","pay_at":"14 Jun 18","dividend":0.27},{"no":"5","close_at":"30 Nov 17","pay_at":"14 Dec 17","dividend":0.45},{"no":"4","close_at":"31 Aug 17","pay_at":"14 Sep 17","dividend":0.4},{"no":"3","close_at":"28 Feb 17","pay_at":"14 Mar 17","dividend":0.14},{"no":"2","close_at":"30 Nov 16","pay_at":"14 Dec 16","dividend":0.11},{"no":"1","close_at":"31 Aug 16","pay_at":"14 Sep 16","dividend":0.13}]
[]
K-PROPI-A(D)
{"FND_RCMM_F":"Y","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"Y","MRNGSTR_RTG":"4 "}