1YTop 25% of the group
Rank 7 of 35 funds
Return +5.42%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 7No. 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-SSF invests through the master fund Global Property Equities Fund 98.57%
This fundKT-PROPERTY-SSF
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 was in the top 25% of its group; over 3 years it returned +4.33% 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +5.21% | +2.39% | +3.30% | +4.04% | −5.45% | −2.61% | +5.42% | +13.56% | +1.80% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −22.77% Previous peak 2 Feb 2023 (NAV 11.7995) → Trough 30 Oct 2023 (NAV 9.1125) · Back to the previous peak on 7 Jul 2026, after 2 years 8 months
Currently −7.47% from the peak NAV of 12.1031 (27 Jul 2026)
Over 3 years, KT-PROPERTY-SSF returned 0.30 per unit of volatility, ranking 9 of 18 funds · The highest is KFGPROP-A (0.43)
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 25 Nov 2022, its NAV has fallen as much as −22.77% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 4.25%. Management fee 1.28%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. 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-SSF: pays dividends, TER 1.55% · 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-P: no dividends, TER 0.85% · KT-PROPERTY-R: see the conditions in the prospectus
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
No. 1 is KT-PROPERTY-D +6.26% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +2.1 | +7.2 | −7.9 | +7.1 | −1.0 | +1.9 | +2.1 | −3.3 | −4.7 | +1.6 | +1.2 | · | +5.2* |
| 2025 | +2.2 | +0.5 | −2.9 | −1.0 | +2.5 | +0.0 | +0.5 | +2.5 | −0.8 | −0.5 | +1.4 | −2.1 | +2.2 |
| 2024 | −3.2 | −0.3 | +2.8 | −5.6 | +2.0 | −0.2 | +6.4 | +3.4 | +1.4 | −3.6 | +1.9 | −8.4 | −4.4 |
| 2023 | +6.6 | −2.6 | −5.3 | +2.2 | −4.7 | +2.8 | +1.8 | −1.8 | −5.8 | −6.8 | +9.4 | +7.7 | +1.8 |
| 2022 | · | · | · | · | · | · | · | · | · | · | −1.4 | −1.4 | −2.7* |