Mutual Fund

K-PROPIRMF

Fund Fact Sheet

K Property Infrastructure Flexible RMF

Risk Level : 8

Support PVD transfers
The Fund has high concentration in Property and Infrastructure sector.
Fund Fact Sheet
Data as of 24 July 2025

NAV
per unit

8.696 THB

-0.0134 | 0.1539 %

Offer Price 8.6961 THB
Bid Price 8.6960 THB

NAV

K-PROPIRMF

K Property Infrastructure Flexible RMF

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
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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 23 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 23 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
2.09%
2.72%
3.38%
4.62%
-1.35%
0.43%
N/A
-1.43%
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 Code was renamed from KPROPIRMF on 12 March 2025.
    - The Fund mainly invests both domestically and internationally in securities or instruments related to property and/or infrastructure.
    - The Fund may invest in derivatives to hedge against exchange rate risk at fund manager's discretion.
    - 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.

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 June 2025
  • 11.01%Equity (823.HK)
  • 9.65%Equity (AREIT.SP)
  • 8.35%Equity (FTREIT)
  • 8.25%Equity (CT.SP)
  • 7.47%Equity (WHART)

    - Mixed Fund / Retirement Mutual Fund (RMF)
    - Fund of Property fund - Thai and Foreign
 Net Asset Value

477115430.03 THB

Data as of 24 July 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business 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 : None

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

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K-PROPIRMF
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