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KKP PROP-D-F กองทุนเปิดเคเคพี พร็อพเพอร์ตี้ เซคเตอร์ - ดิวิเดนด์ ชนิด F
KKP PROP-D-F is a mixed fund. Actual total expense ratio (TER) 0.29% a year. That is the lowest of its 3 share classes. Has a dividend policy. Data as of 12 Nov 2026.
กองทุนเปิดเคเคพี พร็อพเพอร์ตี้ เซคเตอร์ - ดิวิเดนด์ ชนิด F
KKP PROPERTY SECTOR FUND-DIVIDEND
NAV per unit (THB)
10.5504
−0.0743 (−0.70%)
As of 12 Nov 2026
Risk 8
Invests across funds within the same AMC
Sector fund
Pays dividends
Compared with 47 funds in Fund of Property fund -Thai and Foreign
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
NAV per unit
NAV (THB/unit) · 12 Nov 202610.5504−0.0743 (−0.70%)
Risk
8
MDD
−8.6%
Dividend
Pays
AUM
N/A
0.00%
NAV change over the selected periodN/A
Invests across funds within the same AMCSector fund
What it invests in
Fact sheet data as of 30 Sep 2026
KKP PROP-D-F holds real estate investment trusts (REITs) that trade on the stock exchange like shares. Most of their income is rent, which the trusts pay out as dividends
This fund
KKP PROP-D-F
Invests in units of another fund
→
The fund that actually invests
Several property trusts and funds
Top 5 combined: 47.82% of fund value
This fund's manager selects the holdings and adjusts their weights. The trusts and funds it holds also charge their own fees
Every start date since 17 Mar 2020 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Past performance is not a guarantee of future results
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Returns
Positive months: 41 of 81 (51%) · Best Apr 2020 +8.62% · Worst Oct 2020 −8.12%
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
+1.1
+2.5
−6.3
+5.0
−0.5
+1.3
+3.3
−2.1
Risk
Drawdown from peak
Largest drawdown in the selected period −29.34%Previous peak 10 Jun 2020 (NAV 12.1653) → Trough 26 Oct 2023 (NAV 8.5956) · Not back to the previous peak as of 12 Nov 2026
Currently −13.27% from the peak NAV of 12.1653 (10 Jun 2020)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
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Return vs SD
Over 5 years, KKP PROP-D-F returned -0.15 per unit of SD, ranking 27 of 43 funds · The highest is PRINCIPAL iPROP-A (0.57)
Dividends
3 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.4700 THB per unit, or 4.45% of NAV
KKP PROP-D-F 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
Dividend history
Dividend history
No.Book closePayment dateTHB/unitCumulative
39 Oct 269 Oct 202626 Oct 2626 Oct 20260.47000.9800
210 Oct 2410 Oct 202424 Oct 2424 Oct 20240.38000.5100
✓3 payments so far since Apr 20 totalling 0.9800 THB/unit
!Pays irregularly The longest gap between payments was 54 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.132020
0.382024
0.472026*
THB/unit, totalled by year of payment · * 2026 to 12 Nov 2026
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
กองทุนมีนโยบายลงทุนในหลักทรัพย์หรือตราสารที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) โดยมี net exposure ในทรัพย์สินดังต่อไปนี้ของกิจการที่อยู่ในหมวดอุตสาหกรรมนี้ หรือของกิจการที่มีลักษณะเทียบเคียงได้กับกิจการที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ Its largest holdings are ISHARES GLOBAL REIT ETF (REET US) 20.72% · CAPITALAND INTEGRATED COMMERCIAL TRUST (CICT SP) 11.69% · CAPITALAND ASCENDAS REIT (CLAR SP) 6.83% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 8 of 8 (Very high risk). Since 17 Mar 2020, its NAV has fallen as much as −29.34% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.29% a year, against a ceiling of 4.28%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
Yes. The latest was 0.4700 THB per unit, book close 9 Oct 2026, paid 26 Oct 2026 · 3 payments so far, totalling 0.9800 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
How is KKP PROP-D-F different from KKP PROP-D / KKP PROP-D-SSF?+−
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 PROP-D-F: pays dividends, TER 0.29% · KKP PROP-D: pays dividends, TER 0.99% · KKP PROP-D-SSF: pays dividends, TER 0.99%
Warning 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
Each bar is one fund in the AIMC Fund of Property fund -Thai and 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 12 Nov 2026
−4.2
+0.1
+1.3
·
+0.8*
2025
−0.5
+0.5
+1.6
−2.4
+0.2
+0.1
+1.1
+3.1
+2.4
+0.8
+0.8
+1.1
+9.2
2024
−3.7
−2.0
+1.3
−3.4
−0.6
−1.7
+5.4
+6.2
+3.3
−3.4
−0.9
−3.2
−3.2
2023
+5.8
−3.1
−1.5
+0.2
−2.2
−0.6
+1.6
−1.9
−3.8
−6.0
+6.9
+6.7
+1.1
2022
−7.0
+2.8
+3.8
−1.7
−3.4
−2.4
+1.6
−1.1
−7.2
−1.5
+3.6
−0.5
−12.8
Average
−1.1
−0.6
+0.7
+0.9
−0.5
−0.6
+1.8
+0.7
−1.9
−2.1
+2.4
+1.0
−1.1
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (7 years) · full year counts complete years only
