1YBelow half the group
Rank 34 of 45 funds
Return +1.60%
1Y returns of 45 funds in the Fund of Property fund -Thai and Foreign · Property and infrastructure group, sorted from highest to lowest. This fund ranks 34No. 1 is BCAP-GPROP +14.39%
KKP PROPERTY SECTOR FUND-DIVIDEND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP PROP-D holds real estate investment trusts (REITs) that trade on the stock exchange like shares. Most of their income is rent, which the trusts pay out as dividends
This fundKKP PROP-DThis fund's manager selects the holdings and adjusts their weights. The trusts and funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.07% per year (Better than half the group)
No. 1 is BCAP-GPROP +14.39%
Each bar is one fund in the AIMC Fund of Property fund -Thai and Foreign · Property and infrastructure 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −0.26% | +0.41% | +2.71% | +0.57% | −5.90% | −2.10% | +1.61% | +21.77% | −5.24% | −21.09% | +6.90% |
Largest drawdown in the selected period −39.45% Previous peak 25 Sep 2019 (NAV 13.4655) → Trough 19 Feb 2024 (NAV 8.1528) · Not back to the previous peak as of 2 Nov 2026
Currently −22.66% from the peak NAV of 13.4655 (25 Sep 2019)
Over 5 years, KKP PROP-D returned -0.08 per unit of volatility, ranking 9 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
Paid once in the past 12 months, totalling 0.4700 THB per unit, or 4.51% of NAV
KKP PROP-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 2 Nov 2026
Based on NAV 10.7166 → 10.4136 THB (31 Oct 2025 – 2 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
กองทุนมีนโยบายลงทุนในหลักทรัพย์หรือตราสารที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) โดยมี net exposure ในทรัพย์สินดังต่อไปนี้ของกิจการที่อยู่ในหมวดอุตสาหกรรมนี้ หรือของกิจการที่มีลักษณะเทียบเคียงได้กับกิจการที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อ… Its largest holdings are ISHARES GLOBAL REIT ETF (REET US) 20.72% · CAPITALAND INTEGRATED COMMERCIAL TRUST (CICT SP) 11.69% · CAPITALAND ASCENDAS REIT (CLAR SP) 6.83% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 13 Sep 2013, its NAV has fallen as much as −39.45% from its peak.
Actual total expense ratio (TER) 0.99% a year, against a ceiling of 4.28%. Management fee 0.70%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.4700 THB per unit, book close 9 Oct 2026, paid 26 Oct 2026 · 22 payments so far, totalling 4.2800 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
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 · KKP PROP-D: pays dividends, TER 0.99% · KKP PROP-D-F: pays dividends, TER 0.29% · KKP PROP-D-SSF: pays dividends, TER 0.99%
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
Based on the fund's weights · top 5 units as of 30 Sep 2026 · AMC fact sheet
No. 1 is PRINCIPAL iPROP-A +19.24% per year
No. 1 is PRINCIPAL iPROP-A +6.12% per year
| +49.19% |
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 | +1.1 | +2.5 | −6.3 | +5.0 | −0.5 | +1.3 | +3.3 | −2.1 | −4.2 | −0.2 | +0.5 | · | −0.3* |
| 2025 | −0.5 | +0.5 | +1.6 | −2.4 | +0.2 | +0.1 | +1.1 | +3.1 | +2.4 | +0.8 | +0.8 | +1.1 | +9.2 |
| 2024 | −3.7 | −0.0 | +2.9 | −3.4 | −0.6 | −1.7 | +5.4 | +6.2 | +3.3 | −3.5 | −0.9 | −3.2 | +0.1 |
| 2023 | +5.8 | −3.1 | −1.5 | +0.2 | −2.2 | −0.6 | +1.6 | −1.9 | −3.8 | −6.0 | +7.0 | +6.7 | +1.1 |
| 2022 | −7.0 | +2.8 | +3.8 | −1.7 | −3.4 | −2.4 | +1.6 | −1.1 | −7.2 | −1.5 | +3.6 | −0.5 | −12.8 |
THB/unit by book-close date
22 payments in total · 28 Oct 2014 – 26 Oct 2026
0 of 22 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount