1YTop 25% of the group
Rank 1 of 35 funds
Return +13.07%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 1No. 1 is KKP PREIT-UI-R +13.07%
KKP PRIVATE REIT FUND NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KKP PREIT-UI invests mainly through the master fund Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC · The fact sheet doesn't yet disclose what the master fund holds
This fundKKP PREIT-UI
The fund that actually investsBlackstone Real Estate Income Trust iCapital Offshore Access Fund SPCThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 3 years it returned +0.38% per year (Bottom 25% of the group)
No. 1 is KKP PREIT-UI-R +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 |
|---|---|---|---|---|---|---|---|---|
| +14.66% | −0.14% | −0.14% | +0.45% | +1.65% | +7.59% | +13.07% | +1.15% | −1.00% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −17.33% Previous peak 3 Oct 2022 (NAV 10.2663) → Trough 30 Sep 2024 (NAV 8.4871) · Not back to the previous peak as of 30 Oct 2026
Currently −3.56% from the peak NAV of 10.2663 (3 Oct 2022)
Over 3 years, KKP PREIT-UI returned 0.02 per unit of volatility, ranking 17 of 19 funds · The highest is KFGPROP-A (0.48)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่มีนโยบายเน้นลงทุนในหุ้นที่ไม่มีสิทธิ์ออกเสียง (non-voting participating shares) (“หน่วยลงทุน”) ใน Segregated Portfolio ของกองทุน Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC (กองทุนหลัก) บริหารจัดการโดย iCapital Advisors,… Its largest holdings are BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND - USD CL I DIS (BREIT-O) 98.84% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 16 Sep 2022, its NAV has fallen as much as −17.33% from its peak.
Actual total expense ratio (TER) 1.33% a year, against a ceiling of 4.49%. Management fee 1.18%. Front-end fee 1.25%. 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 500,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+13
KKP PREIT-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Unhedged. As of 30 Sep 2026, 0.00% 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 · KKP PREIT-UI: no dividends, TER 1.33% · KKP PREIT-UI-R: no dividends, TER 1.33%
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
No. 1 is KFGPROP-A +6.94% per year
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| 2026 | +0.8 | −0.3 | +6.4 | −0.4 | +0.7 | +2.7 | +1.3 | +0.5 | +1.7 | +0.5 | · | · | +14.7* |
| 2025 | −2.4 | +2.2 | −0.4 | −1.2 | −1.8 | −0.5 | +0.8 | −0.5 | +0.2 | +0.4 | +0.2 | −1.4 | −4.2 |
| 2024 | +2.3 | +1.6 | +2.2 | +2.1 | −0.6 | −0.1 | −3.2 | −5.1 | −5.1 | +4.8 | +1.9 | −0.6 | −0.3 |
| 2023 | −4.5 | +6.8 | −2.7 | −1.4 | +2.0 | +2.6 | −2.8 | +3.2 | +5.0 | −1.8 | −3.0 | −4.5 | −1.8 |
| 2022 | · | · | · | · | · | · | · | · | +1.9 | +0.5 | −7.3 | −3.0 | −7.9* |