1YBelow half the group
Rank 19 of 35 funds
Return +4.61%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 19No. 1 is KKP PREIT-UI +13.07%
Asset Plus Private Real Estate Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-PRE-UI-D invests through the master fund Brookfield Real Estate Income Trust Inc. 94.92%
This fundASP-PRE-UI-D
The fund that actually investsBrookfield Real Estate Income Trust Inc.This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Based on the master fund's share of this fund's value (94.92% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ASP-PRE-UI-A
Over the past year it beat half its group; over 3 years it returned −3.24% per year (Bottom 25% of the group)
No. 1 is KKP PREIT-UI +13.07%
No. 1 is KT-PROPERTY-D +6.26% per year
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +5.35% | +0.14% | +0.14% | +0.32% | +1.13% | +4.37% | +4.64% | −9.41% | −18.48% |
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 | −0.1 | +0.4 | +1.0 | −0.4 | +0.4 | +0.4 | +2.4 | −0.1 | +0.8 | +0.4 | +0.1 | · | +5.4* |
| 2025 | −0.4 | +0.2 | −2.1 | −1.1 | −0.3 | −0.2 | +0.1 | −0.1 | +0.0 | +0.1 | +0.2 | −0.9 | −4.3 |
| 2024 | −2.1 | −0.1 | −2.5 | −0.9 | −0.0 | −0.3 | −0.6 | −0.9 | −1.3 | +1.0 | +0.1 | −0.4 | −7.9 |
| 2023 | −1.9 | −0.6 | −0.6 | −1.8 | −0.2 | −1.4 | −1.6 | −0.3 | −1.3 | +0.1 | −0.2 | −2.4 | −11.4 |
| 2022 | · | · | · | · | · | · | +0.1 | +0.4 | +0.7 | +0.3 | −0.2 | −2.2 | −0.9* |
Largest drawdown in the selected period −24.07% Previous peak 31 Oct 2022 (NAV 10.0239) → Trough 2 Feb 2026 (NAV 7.6116) · Not back to the previous peak as of 2 Nov 2026
Currently −19.70% from the peak NAV of 10.0239 (31 Oct 2022)
Over 3 years, ASP-PRE-UI-D returned -0.35 per unit of volatility, ranking 19 of 19 funds · The highest is KFGPROP-A (0.43)
No dividends paid in the past 12 months
ASP-PRE-UI-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 2 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
THB/unit by book-close date
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายเน้นลงทุนในกองทุน Brookfield Real Estate Income Trust Inc. Class I (กองทุนหลัก) (เดิมชื่อ Oaktree Real Estate Income Trust, Inc.) ก่อตั้งเมื่อวันที่ 27 กรกฎาคม 2017 ในรูปแบบบริษัทในรัฐแมริแลนด์ (Maryland) ประเทศสหรัฐอเมริกา (United States) ประกอบธุรกิจในฐานะทรัสต์เพื่อการลงทุนในอสังหาร… Its largest holdings are BROOKFIELD REIT 94.92% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 26 Jul 2022, its NAV has fallen as much as −24.07% from its peak.
Actual total expense ratio (TER) 2.01% a year, against a ceiling of 3.85%. Management fee 1.34%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.0381 THB per unit, book close 28 Nov 2022, paid 2 Dec 2022 · 3 payments so far, totalling 0.1178 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
ASP-PRE-UI-D is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 58.41% 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 · ASP-PRE-UI-D: pays dividends, TER 2.01% · ASP-PRE-UI-A: no dividends, TER 2.01%
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