1YBetter than half the group
Rank 10 of 35 funds
Return +5.21%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 10No. 1 is KKP PREIT-UI +13.07%
K Global Property Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-GPROP-A(A) invests through the master fund Janus Henderson Horizon Global Property Equities Fund, Class H3q USD 102.72%
This fundK-GPROP-A(A)
The fund that actually investsJanus Henderson Horizon Global Property Equities Fund, Class H3q USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Janus Henderson fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned −5.09% per year (Better than half the group)
No. 1 is KKP PREIT-UI +13.07%
Each bar is one fund in the AIMC Fund of Property Fund - Foreign group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +3.91% | +2.48% | +3.32% | +3.98% | −5.94% | −3.31% | +5.21% | +13.88% | −22.99% | −7.11% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −39.11% Previous peak 30 Dec 2021 (NAV 11.2337) → Trough 30 Oct 2023 (NAV 6.8402) · Not back to the previous peak as of 3 Nov 2026
Currently −24.84% from the peak NAV of 11.2337 (30 Dec 2021)
Over 5 years, K-GPROP-A(A) returned -0.29 per unit of volatility, ranking 7 of 18 funds · The highest is TJREIT (-0.16)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยในรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Janus Henderson Horizon Global Property Equities Fund, Class H3q USD (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ… Its largest holdings are Janus Henderson Horizon Global Property Equities Fund,Class H3q USD 102.72% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 2 Feb 2021, its NAV has fallen as much as −39.11% from its peak.
Actual total expense ratio (TER) 1.91% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 93.38% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-GPROP-A(A): no dividends, TER 1.91% · K-GPROP-A(D): pays dividends, TER 1.91%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Based on the master fund's share of this fund's value (102.72% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Janus Henderson
No. 1 is KT-PROPERTY-D +6.26% per year
No. 1 is TJREIT −1.85% per year
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| 2026 | +2.0 | +7.3 | −8.6 | +7.4 | −1.0 | +1.7 | +2.1 | −3.4 | −5.1 | +1.4 | +1.2 | · | +3.9* |
| 2025 | +2.4 | +0.1 | −1.7 | −1.8 | +3.1 | +0.2 | +0.3 | +2.6 | −0.8 | −0.6 | +1.5 | −1.2 | +3.9 |
| 2024 | −3.7 | −0.5 | +2.8 | −6.0 | +2.0 | −0.1 | +6.6 | +3.9 | +1.5 | −3.0 | +0.9 | −8.5 | −4.9 |
| 2023 | +6.9 | −2.3 | −5.1 | +2.1 | −4.6 | +2.8 | +1.9 | −2.0 | −6.6 | −6.8 | +9.7 | +7.9 | +2.3 |
| 2022 | −6.9 | −1.7 | +5.3 | −2.8 | −8.4 | −8.4 | +5.6 | −2.8 | −14.6 | +1.8 | +3.2 | −1.3 | −28.5 |