RMF

KT-PROPERTY RMF

KTAM World Property RMF

13.4772
-0.0979       -0.7212%
*NAV
13.4773
Offer
13.4772
Bid
230,126,490.75
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund Type Retirement Mutual Fund (RMF), Feeder Fund, Sector Fund,  Open-End Equity Fund
Risk Level 7
Investment Policy Mainly invests in investment units of the Henderson Global Property Equities Fund (Master Fund), averaging no less than 80% of the NAV of the fund during the financial year. 
Master Fund Henderson Global Property Equities Fund 
Management Company (Master Fund) Henderson Fund Management (Luxembourg) S.A.
Investment Policy
(Master Fund)		 The Fund seeks long-term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or their equivalents) listed or traded on a regulated market, which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world.  
Currency (Master Fund) USD
Hedging Policy (in THB) Subjected to the discretion of the fund manager to cope with the prevailing investment climate.
Dividend Policy No Dividend
Minimum Subscription 500 Baht
Minimum Redemption None
Trading Hours Every  business day of the fund from 8.30 - 15.30
Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+4
Management Fee1 Not exceeding 1.8725% p.a.1 
Trustee Fee Not exceeding 0.0749% p.a.1
Registrar Fee1 Not exceeding 0.214% p.a.1 
Bloomberg Ticker Henderson Horizon - Global Property Equities Fund  
FTSE EPRA NAREIT DEVELOPED Total Return Index USD
1This rate include VAT, special business tax, and other similar taxes.
*Support PVD transfer

Portfolio information

Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
Securities Credit rating (% NAV)
Unit Trust Janus Henderson Horizon Global Property Equities Fund N/A 98.07
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Equinix Inc
    5.93
  • Prologis Inc
    5.60
  • Welltower Inc
    4.70
  • Digital Realty Trust Inc
    4.40
  • Ventas Inc
    3.83
Master Fund Information as of 30/09/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • RealEstate
    98.39
  • ConsumerCyclical
    1.61
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    64.51
  • JAPAN
    9.48
  • AUSTRALIA
    6.65
  • SINGAPORE
    4.82
  • UNITED KINGDOM
    3.73
Master Fund Information as of 30/09/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust Janus Henderson Horizon Global Property Equities Fund
    ISIN code : LU0209137388
    Bloomberg code : HHGPEA2 LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -38.87 %
  • Recovering Period
    N/A
  • FX Hedging
    51.41 %
  • Portfolio Turnover Rate
    0.04
  • Sharpe Ratio
    -0.05
  • Alpha
    -0.13
  • Beta
    0.70

Morningstar Rating data as of 31/10/2025
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.

Note: Please read and refer to the prospectus summary for more detailed information.

Investors must understand the product features, return conditions, and risks before making an investment decision.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-PROPERTY RMF Benchmark 1 Benchmark 2 KT-PROPERTY RMF Benchmark 1 Benchmark 2
Year-to-date return 2.63 4.39 - 16.31 16.56 -
Last 3 months 1.16 1.47 - 9.91 9.91 -
Last 6 months 4.05 5.17 - 11.15 11.13 -
Last 1 year -4.25 -2.60 - 16.05 16.31 -
Last 3 years -0.08 0.05 - 16.47 18.14 -
Last 5 years -0.10 3.84 - 17.09 17.88 -
Last 10 years 1.34 2.85 - 16.71 17.16 -
Since fund inception 2.33 4.77 - 15.62 16.06 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The Master fund’s performance : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is The Master fund’s performance : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-PROPERTY RMF Benchmark 1 Benchmark 2 KT-PROPERTY RMF Benchmark 1 Benchmark 2
2024 -4.68 -4.13 - 14.63 14.81 -
2023 0.76 6.27 - 17.64 21.37 -
2022 -27.66 -24.17 - 21.87 20.82 -
2021 25.04 37.18 - 12.65 12.39 -
2020 -2.30 -0.78 - 31.28 30.16 -
2019 25.33 20.63 - 8.52 9.16 -
2018 -5.36 -4.98 - 10.49 10.63 -
2017 9.57 2.87 - 7.96 8.24 -
2016 0.56 0.98 - 13.92 14.03 -
2015 2.95 9.81 - 13.18 14.19 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The Master fund’s performance : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.00

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. Past performance more than 1 year is % per year (annualize)
  • The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
  • Past performance of the fund may not be indicative of future operation.

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