1YBelow half the group
Rank 22 of 35 funds
Return +3.88%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 22No. 1 is KKP PREIT-UI +13.07%
KTAM World Property Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-PROPERTY-P invests through the master fund Global Property Equities Fund 98.57%
This fundKT-PROPERTY-P
The fund that actually investsGlobal Property Equities FundThis 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; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +4.78% | +1.12% | +3.71% | +3.56% | −5.78% | −3.02% | +3.91% | −0.36% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −16.38% Previous peak 2 Dec 2024 (NAV 11.2020) → Trough 9 Apr 2025 (NAV 9.3666) · Back to the previous peak on 10 Feb 2026, after 10 months
Currently −7.89% from the peak NAV of 12.1176 (27 Jul 2026)
Over 1 year, KT-PROPERTY-P returned 0.32 per unit of volatility, ranking 9 of 19 funds · The highest is LHPROPG-A (0.44)
เป็นกองทุนรวมหมวดอุตสาหกรรมที่มุ่งลงทุนโดยเฉพาะเจาะจงในกลุ่มอุตสาหกรรมการประกอบธุรกิจที่เกี่ยวข้องกับภาคอสังหาริมทรัพย์ โดยเน้นลงทุนในหน่วยลงทุนของกองทุน Global Property Equities Fund (กองทุนรวมหลัก) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่า… Its largest holdings are หน่วยลงทุน Janus Henderson Horizon Global Property Equities Fund 99.26% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 2 Dec 2024, its NAV has fallen as much as −16.38% from its peak.
Actual total expense ratio (TER) 0.85% a year, against a ceiling of 4.03%. Management fee 0.64%. Front-end fee 0.00%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 71.19% 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 · KT-PROPERTY-P: no dividends, TER 0.85% · KT-PROPERTY-A: no dividends, TER 1.49% · KT-PROPERTY-D: pays dividends, TER 1.49% · KT-PROPERTY-I: see the conditions in the prospectus · KT-PROPERTY-R: see the conditions in the prospectus · KT-PROPERTY-SSF: pays dividends, TER 1.55%
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 (98.57% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Janus Henderson
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
|---|
| Full year |
|---|
| 2026 | +2.1 | +7.3 | −7.9 | +7.1 | −1.0 | +1.9 | +2.1 | −3.3 | −4.7 | +1.6 | +0.7 | · | +4.8* |
| 2025 | +2.2 | +0.5 | −2.9 | −1.0 | +2.5 | +0.0 | +0.6 | +2.5 | −0.8 | −0.5 | +1.3 | −2.1 | +2.3 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | −7.0 | −7.0* |