1YTop 25% of the group
Rank 3 of 45 funds
Return +9.72%
1Y returns of 45 funds in the Fund of Property fund -Thai and Foreign · Property and infrastructure group, sorted from highest to lowest. This fund ranks 3No. 1 is BCAP-GPROP +14.26%
Bualuang Infrastructure and Real Estate Fund of Funds
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
B-IR-FOF holds real estate investment trusts (REITs) that trade on the stock exchange like shares. Most of their income is rent, which the trusts pay out as dividends
This fundB-IR-FOFThis fund's manager selects the holdings and adjusts their weights. The trusts and funds it holds also charge their own fees
Over the past year it was in the top 25% of its group; over 5 years it returned +0.98% per year (Top 25% of the group)
No. 1 is BCAP-GPROP +14.26%
Each bar is one fund in the AIMC Fund of Property fund -Thai and Foreign · Property and infrastructure 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.45% | +2.19% | +3.01% | +1.04% | −3.28% | +2.53% | +9.72% | +25.37% | +5.02% | +2.67% | +0.83% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −28.59% Previous peak 19 Feb 2020 (NAV 9.2382) → Trough 23 Mar 2020 (NAV 6.5969) · Back to the previous peak on 8 Jul 2026, after 6 years 3 months
Currently −3.33% from the peak NAV of 9.5600 (4 Aug 2026)
Over 5 years, B-IR-FOF returned 0.11 per unit of volatility, ranking 3 of 21 funds · The highest is PRINCIPAL iPROP-A (0.59)
Paid 3 times in the past 12 months, totalling 0.6000 THB per unit, or 6.49% of NAV
B-IR-FOF 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 5 Nov 2026
Based on NAV 8.9933 → 9.2419 THB (5 Nov 2025 – 5 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
กองทุนมีนโยบายการลงทุนทั้งในและต่างประเทศ ในหน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ และ/หรือทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) และ/หรือกองทุนรวมโครงสร้างพื้นฐาน และ/หรือกองทุนรวมอีทีเอฟ (ETF) ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์หรือทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs)… Its largest holdings are CapitaLand Integrated Commercial Trust 9.91% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 9.16% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 8.49% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 4 Sep 2019, its NAV has fallen as much as −28.59% from its peak.
Actual total expense ratio (TER) 1.35% a year, against a ceiling of 2.14%. Management fee 1.07%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 7 Sep 2026, paid 14 Sep 2026 · 5 payments so far, totalling 0.7950 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+5
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
Based on the fund's weights · top 5 units as of 30 Sep 2026 · AMC fact sheet
No. 1 is PRINCIPAL iPROP-A +19.67% per year
No. 1 is PRINCIPAL iPROP-A +6.31% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | +2.4 | −4.1 | +4.8 | −0.6 | +2.2 | +4.5 | −1.3 | −2.3 | −1.6 | +2.1 | · | +6.5* |
| 2025 | −2.0 | +0.9 | +1.5 | −2.5 | +1.5 | −1.1 | +1.8 | +2.6 | +4.3 | +0.7 | +0.9 | +2.0 | +10.8 |
| 2024 | −0.9 | −1.2 | +1.1 | −2.2 | −1.7 | −2.9 | +5.1 | +4.5 | +3.3 | −3.4 | −1.8 | −1.4 | −1.9 |
| 2023 | +3.8 | −0.5 | −2.7 | −1.5 | +0.2 | −2.1 | −0.4 | −0.5 | −2.3 | −7.8 | +7.7 | +3.5 | −3.3 |
| 2022 | −6.2 | +4.0 | +2.8 | −0.3 | −1.7 | −1.7 | +2.1 | +0.7 | −4.0 | −1.3 | +0.9 | +1.0 | −4.3 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount