1YBetter than half the group
Rank 14 of 35 funds
Return +5.75%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 14No. 1 is KKP PREIT-UI +13.07%
KTAM World Property RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-PROPERTY RMF invests through the master fund Global Property Equities Fund 98.56%
This fundKT-PROPERTY RMF
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 beat half its group; over 5 years it returned −5.26% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.47% | +4.52% | +4.11% | +5.33% | −3.62% | −1.49% | +5.75% | +13.98% | −23.67% | −9.28% | +22.44% |
Largest drawdown in the selected period −39.59% Previous peak 18 Feb 2020 (NAV 16.8038) → Trough 23 Mar 2020 (NAV 10.1518) · Back to the previous peak on 26 Apr 2021, after 1 year 1 month
Currently −24.70% from the peak NAV of 18.8968 (30 Dec 2021)
Over 5 years, KT-PROPERTY RMF returned -0.31 per unit of volatility, ranking 12 of 18 funds · The highest is TJREIT (-0.11)
เป็นกองทุนรวมหมวดอุตสาหกรรมที่มุ่งลงทุนโดยเฉพาะเจาะจงในกลุ่มอุตสาหกรรมการประกอบธุรกิจที่เกี่ยวข้องกับภาคอสังหาริมทรัพย์ โดยเน้นลงทุนในหน่วยลงทุนของกองทุน Global Property Equities Fund (กองทุนรวมหลัก) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) และเป็นกองทุนที่จัดตั้งขึ้นภายใต้กฎหมายของประเทศล… Its largest holdings are หน่วยลงทุน Janus Henderson Horizon Global Property Equities Fund 99.60% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 3 Dec 2012, its NAV has fallen as much as −39.59% from its peak.
Actual total expense ratio (TER) 1.56% a year, against a ceiling of 4.84%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
KT-PROPERTY RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 71.16% of the value of its foreign investments was hedged
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 (98.56% 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
| +40.82% |
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 | +7.2 | −1.0 | +1.8 | +2.0 | −3.3 | −4.8 | +1.6 | +2.5 | · | +6.5* |
| 2025 | +2.3 | +0.4 | −2.9 | −1.1 | +2.4 | −0.0 | +0.5 | +2.5 | −0.8 | −0.5 | +1.4 | −2.1 | +1.8 |
| 2024 | −3.2 | −0.4 | +2.8 | −5.7 | +2.0 | −0.2 | +6.3 | +3.4 | +1.3 | −3.7 | +1.9 | −8.4 | −4.7 |
| 2023 | +6.4 | −2.6 | −5.3 | +2.2 | −4.8 | +2.7 | +1.7 | −2.0 | −5.8 | −6.8 | +9.2 | +7.6 | +0.8 |
| 2022 | −6.9 | −1.7 | +5.1 | −2.5 | −8.2 | −7.9 | +5.8 | −3.0 | −13.6 | +1.7 | +2.7 | −1.4 | −27.7 |