Mutual Fund

K-THRE24A-UI

Fund Fact Sheet

K Thailand Real Estate 24A Fund Not for Retail Investors

Risk Level : 8+

For Institutional and Ultra High Net Worth Investors High Risk or Complex Fund
Investors cannot redeem this Fund before 9 years and 5 months.
Fund Fact Sheet
Data as of 30 June 2025

NAV
per unit

9.6671 THB

+0.0163 | 0.1689 %

Offer Price N/A THB
Bid Price N/A THB

NAV

K-THRE24A-UI

K Thailand Real Estate 24A Fund Not for Retail Investors

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 }}
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 7 July 2025
Remark:
Cumulative Total Return

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 }}
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 will invest in CG Capital Real Estate Partners Fund I, L.P. (Master Fund) in Thai Baht. The Master Fund is established in Mauritius and focuses on investing in securities (unlisted equity and debt instruments) of SPVs/companies whose underlying assets are Hospitality Assets in Thailand and may invest up to 15% of its total Commitments outside Thailand, with a minimum commitment of 650 MB which may be reduced or waived and has a term of 9 years and 5 months.
    - The Fund may invest in derivatives for EPM and structured notes not exceeding 50% of NAV and the Master Fund may invest in derivatives without limit. The Fund may borrow or engage in repos for investment up to 50% of NAV. The Master Fund may borrow up to 65% of its Portfolio Investment (whichever is higher, fair value or cost) and will not engage in repos for investment. The Fund and the Master Fund will invest in PE up to 100% of NAV, and up to 100% of its Portfolio Investment including the value of borrowings, respectively. The Fund and the Master Fund will not engage in short sale.
    - The Fund may invest in funds under management of KAsset not exceeding 100% of NAV.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 42.93%K Short Term Fixed Income Fund-A
  • 29.86%CG Capital Real Estate Partners Fund I, L.P.
  • 26.80%K SF Plus Fund
  • 0.62%Deposit (TMBThanachart Bank Pcl.)

    - Private Asset Fund / Feeder Fund / Cross Investing Fund / Foreing Investment Fund
    - Miscellaneous (Not classified by the definition of the Association of Investment Management Companies.)
 Net Asset Value

1132077089.53 THB

Data as of 30 June 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date 11 - 25 November 2024 , 08:30 a.m. - 03:30 p.m.
Redemption date The Management Company, in its absolute discretion, will automatically redeem the investment units and the last automatic redemption of investment units upon termination of the Fund.
Minimum initial subscription 500,000 Baht
Minimum subsequent subscription None
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date NAV is calculated on the last business day of March, June, September and December and announced on the next business day.
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 : 2.00%

Back-end Fee : None
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-THRE24A-UI
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