1YTop 25% of the group
Rank 7 of 35 funds
Return +7.12%
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%
Krungsri Global Property Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFGPROP-I invests through the master fund Janus Henderson - Global Real Estate Equity Income Fund 98.62%
This fundKFGPROP-I
The fund that actually investsJanus Henderson - Global Real Estate Equity Income 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 +6.94% per year (Top 25% of 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +6.85% | +5.49% | +5.69% | +6.68% | −3.51% | +0.42% | +7.12% | +22.33% | +10.71% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −22.50% Previous peak 2 Feb 2023 (NAV 8.8913) → Trough 27 Oct 2023 (NAV 6.8912) · Back to the previous peak on 23 Aug 2024, after 9 months
Currently −5.84% from the peak NAV of 9.7177 (24 Jul 2026)
Over 3 years, KFGPROP-I returned 0.48 per unit of volatility, ranking 1 of 18 funds · The highest is KFGPROP-I (0.48)
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)
Risk level 7 of 8 (High risk). Since 25 Nov 2022, its NAV has fallen as much as −22.50% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 4.65%. Management fee 1.34%. 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 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, 92.11% 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 · KFGPROP-I: no dividends, TER 1.54% · KFGPROP-A: no dividends, TER 1.54% · KFGPROP-D: pays dividends, TER 1.54%
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 (98.62% 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 KFGPROP-A +6.94% per year
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| 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 | · | · | · | · | · | · | · | · | · | · | +1.1 | −3.7 | −2.7* |