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
10 September 2026

NAV
per unit

8.2749 THB

-0.0305 | 0.3672 %

Offer Price 8.3578 THB
Bid Price 8.2749 THB

NAV

K-PROPI-A(D)

K Property Infrastructure Flexible Fund-A(D)

NAV

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 }}

Performance

Past Performance Download 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

Past Performance

Download

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
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 }}
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 }}
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.

31 August 2026

Top 5 Holdings

31 August 2026
    • 9.53%Frasers Property Thailand Industrial Freehold & Leasehold Reit
    • 8.91%WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
    • 8.83%CapitaLand Integrated Commercial Trust
    • 8.59%Axtra Future City Freehold and Leasehold Real Estate Investment Trust
    • 7.58%CPN Retail Growth Leasehold REIT
    • 56.56%Others

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

6892446318.86 THB

Data as of 10 September 2026
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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[]
K-PROPI-A(D)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"Y","MRNGSTR_RTG":"5 "}