1YBetter than half the group
Rank 11 of 35 funds
Return +5.97%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 11No. 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 4 Nov 2026
KT-PROPERTY-D invests through the master fund Global Property Equities Fund 98.57%
This fundKT-PROPERTY-D
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 5 years it returned −3.79% 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.61% | +4.53% | +4.13% | +5.37% | −3.55% | −1.33% | +5.97% | +21.50% | −17.58% | −0.10% | +36.11% |
Largest drawdown in the selected period −39.11% Previous peak 18 Feb 2020 (NAV 12.1826) → Trough 23 Mar 2020 (NAV 7.4177) · Back to the previous peak on 16 Apr 2021, after 1 year
Currently −18.75% from the peak NAV of 13.9781 (30 Dec 2021)
Over 5 years, KT-PROPERTY-D returned -0.23 per unit of volatility, ranking 5 of 18 funds · The highest is TJREIT (-0.11)
No dividends paid in the past 12 months
KT-PROPERTY-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
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
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
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 27 Sep 2011, its NAV has fallen as much as −39.11% from its peak.
Actual total expense ratio (TER) 1.49% a year, against a ceiling of 4.25%. Management fee 1.28%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 14 Aug 2024, paid 16 Aug 2024 · 16 payments so far, totalling 7.4000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. 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-D: pays dividends, TER 1.49% · KT-PROPERTY-A: no 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 · KT-PROPERTY-SSF: pays dividends, TER 1.55%
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 KFGPROP-A +6.94% per year
No. 1 is TJREIT −1.36% per year
| +105.38% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1 | +7.3 | −7.9 | +7.1 | −1.0 | +1.9 | +2.1 | −3.3 | −4.7 | +1.6 | +2.5 | · | +6.6* |
| 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 | +2.3 |
| 2024 | −3.2 | −0.3 | +2.8 | −5.6 | +2.0 | −0.2 | +6.4 | +9.1 | +1.4 | −3.6 | +1.9 | −8.4 | +0.9 |
| 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 | −6.9 | −1.7 | +5.2 | −2.4 | −8.3 | −7.8 | +5.8 | −2.9 | −13.6 | +1.7 | +2.5 | −1.4 | −27.5 |
THB/unit by book-close date
0 of 16 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount