KFGPROP-D Krungsri Global Property Fund

KFGPROP-D Krungsri Global Property Fund | Robowealth

Returns

Over the past year it was in the top 25% of its group; over 5 years it returned −2.19% per year (Top 25% of the group)

1YTop 25% of the group

Rank 7 of 35 funds

Return +7.12%

No. 1 is KKP PREIT-UI +13.07%

3YTop 25% of the group

Rank 1 of 32 funds

Return +6.94% per year

5YTop 25% of the group

Rank 2 of 25 funds

Return −2.19% per year

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 4 Nov 2026

Past performance is not a guarantee of future results

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Returns

Positive months: 73 of 129 (57%) · Best Jan 2019 +9.80% · Worst Mar 2020 −17.64%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	MAX
+6.85%	+5.49%	+5.69%	+6.68%	−3.51%	+0.42%	+7.12%	+22.34%	−10.49%	+3.88%	+27.68%

Dividends

13 payments made · Book-close dates verified against the SEC and NAV drops

Paid once in the past 12 months, totalling 0.2500 THB per unit, or 3.48% of NAV

KFGPROP-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

Does it pay regularly?

13 payments so far since Aug 17 totalling 4.1903 THB/unit
Pays irregularly The longest gap between payments was 21 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.252017

0.252018

0.492019

0.152020

1.252021

0.502022

0.302023

0.752024

0.252026*

THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends0.2500 THB
Kept in the NAV0.2491 THB
1-year profit per unit0.4991 THB

Based on NAV 6.9341 → 7.1832 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close7.49THB/unit

NAV after payment≈7.24THB/unit

Dividend0.25THB/unit

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

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Latest0.2500 THB/unitBook close 13 Aug 2026 · Paid 24 Aug 2026

Per payment0.15–0.50 THB1.60–7.01% of NAV before book close

0.25Aug
17

0.25Aug
18

0.25May
19

0.24Nov

0.15Aug

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Other share classes of the same fund: KFGPROP-A · KFGPROP-I

Fund documents

Fund fact sheet (summary prospectus)From KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Master fund fact sheetJanus Henderson - Global Real Estate Equity Income Fund · from Janus Henderson Fund information from KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDKFGPROP-D fund page · krungsriasset.com

Frequently asked questions about KFGPROP-D

What does KFGPROP-D invest in?

กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Janus Henderson - Global Real Estate Equity Income Fund, Class I1q USD (“กองทุนหลัก”) ซึ่งบริหารจัดการโดยบริษัท Janus Capital International Ltd… Its largest holdings are Prologis 8.55% · Welltower 8.44% · Simon Property Group 6.52% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 7 of 8 (High risk). Since 30 Mar 2016, its NAV has fallen as much as −38.95% from its peak.

What are the fees?

Actual total expense ratio (TER) 1.54% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)

Does it pay dividends?

Yes. The latest was 0.2500 THB per unit, book close 13 Aug 2026, paid 24 Aug 2026 · 13 payments so far, totalling 4.1903 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 92.11% of the value of its foreign investments was hedged

How is KFGPROP-D different from KFGPROP-A / KFGPROP-I?

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 · KFGPROP-D: pays dividends, TER 1.54% · KFGPROP-A: no dividends, TER 1.54% · KFGPROP-I: no dividends, TER 1.54%

KFGPROP-A · KFGPROP-I

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+0.7	+5.1	−7.1	+8.3	−0.3	+1.9	+3.2	−4.0	−5.8	+2.4	+3.4	·	+6.9*
2025	+1.0	+0.8	−2.0	−0.8	+2.5	+1.3	−1.3	+4.1	−0.7	−1.6	+1.8	−1.5	+3.6
2024	−5.1	+0.2	+3.6	−5.6	+3.6	+1.0	+5.9	+4.2	+2.5	−4.3	+2.5	−8.0	−0.9
2023	+8.2	−4.2	−3.4	+0.8	−4.4	+1.6	+2.4	−2.2	−6.8	−4.6	+9.3	+8.6	+3.7
2022	−6.2	−2.4	+4.8	−3.7	−3.7	−8.0	+5.4	−3.6	−12.7	+3.0	+6.3	−3.7	−23.4

KFGPROP-D กองทุนเปิดกรุงศรีโกลบอลพร็อพเพอร์ตี้-ปันผล

KFGPROP-D กองทุนเปิดกรุงศรีโกลบอลพร็อพเพอร์ตี้-ปันผล

NAV per unit

What it invests in

What does the master fund invest in?

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about KFGPROP-D

Dividend history