1YBelow half the group
Rank 21 of 35 funds
Return +5.21%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 21No. 1 is KKP PREIT-UI +13.07%
LH GLOBAL PROPERTY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHPROPG-D invests through the master fund Janus Henderson Global Real Estate Equity Income Fund 97.72%
This fundLHPROPG-D
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 beat half its group; over 5 years it returned −6.21% per year (Bottom 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.88% | +2.50% | +3.02% | +4.48% | −5.51% | −1.75% | +5.21% | +15.47% | −27.42% | −20.13% | −20.15% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −43.51% Previous peak 4 Jan 2022 (NAV 9.8447) → Trough 27 Oct 2023 (NAV 5.5610) · Not back to the previous peak as of 3 Nov 2026
Currently −29.71% from the peak NAV of 9.8447 (4 Jan 2022)
Over 5 years, LHPROPG-D returned -0.40 per unit of volatility, ranking 16 of 18 funds · The highest is TJREIT (-0.11)
Paid once in the past 12 months, totalling 0.1000 THB per unit, or 1.45% of NAV
LHPROPG-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 3 Nov 2026
Based on NAV 6.6655 → 6.9194 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
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
ลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนหลักที่กองทุนจะลงทุนคือกองทุน Janus Henderson Global Real Estate Equity Income Fund (UCITS) ในชนิดหน่วยลงทุน “Class I2 USD” (“กองทุนหลัก”)… Its largest holdings are Prologis 8.55% · Welltower 8.44% · Simon Property Group 6.52% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 29 Oct 2019, its NAV has fallen as much as −43.51% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 5.00%. Management fee 1.34%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 8 payments so far, totalling 1.3000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 81.55% 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 · LHPROPG-D: pays dividends, TER 1.90% · LHPROPG-A: no dividends, TER 1.90% · LHPROPG-E: no dividends, TER 1.90%
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 (97.72% 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
No. 1 is TJREIT −1.36% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9 | +5.3 | −5.8 | +7.7 | −0.3 | +1.8 | +2.8 | −4.0 | −5.5 | +2.4 | +1.3 | · | +5.9* |
| 2025 | +1.0 | +0.5 | −2.1 | −1.7 | +2.3 | +1.5 | −1.0 | +3.5 | −0.8 | −1.7 | +1.4 | −1.8 | +0.9 |
| 2024 | −4.5 | +0.4 | +3.5 | −5.6 | +3.6 | +0.9 | +5.7 | +3.5 | +1.9 | −3.9 | +2.4 | −8.8 | −2.1 |
| 2023 | +7.2 | −4.0 | −4.3 | +1.6 | −4.4 | +1.4 | +2.4 | −3.0 | −5.8 | −4.5 | +8.2 | +8.0 | +1.4 |
| 2022 | −8.6 | −1.9 | +4.2 | −6.0 | −5.7 | −9.9 | +3.4 | −4.0 | −14.5 | +3.9 | +4.0 | −3.4 | −33.7 |
THB/unit by book-close date
0 of 8 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount