1YBetter than half the group
Rank 13 of 35 funds
Return +5.09%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 13No. 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(D) invests through the master fund Janus Henderson Horizon Global Property Equities Fund, Class H3q USD 102.72%
This fundK-GPROP-A(D)
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 beat half its group; over 5 years it returned −5.11% 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.80% | +2.48% | +3.33% | +3.97% | −5.97% | −3.36% | +5.09% | +13.80% | −23.05% | −16.24% | −5.73% |
Largest drawdown in the selected period −41.92% Previous peak 18 Feb 2020 (NAV 8.9483) → Trough 23 Mar 2020 (NAV 5.1975) · Back to the previous peak on 2 Jun 2021, after 1 year 2 months
Currently −24.90% from the peak NAV of 9.7433 (30 Dec 2021)
Over 5 years, K-GPROP-A(D) returned -0.29 per unit of volatility, ranking 7 of 18 funds · The highest is TJREIT (-0.16)
Paid 3 times in the past 12 months, totalling 0.6000 THB per unit, or 8.20% of NAV
K-GPROP-A(D) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 7.5172 → 7.3170 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
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 22 Sep 2014, its NAV has fallen as much as −41.92% 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)
Yes. The latest was 0.2000 THB per unit, book close 31 Jul 2026, paid 14 Aug 2026 · 9 payments so far, totalling 2.5000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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(D): pays dividends, TER 1.91% · K-GPROP-A(A): no 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
| −5.00% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0 | +7.3 | −8.6 | +7.4 | −1.0 | +1.7 | +2.1 | −3.4 | −5.1 | +1.4 | +1.2 | · | +3.8* |
| 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 | +4.0 |
| 2024 | −3.7 | −0.5 | +2.8 | −5.9 | +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 |
THB/unit by book-close date
9 payments in total · 13 Feb 2015 – 14 Aug 2026
0 of 9 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount