BCAP Global Property and Infrastructure Flex Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-GPROP is a fund of funds that puts 74.04% into units of other funds, spread across several funds
This fundBCAP-GPROPThis fund's manager selects the funds and adjusts their weights. The 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 +0.29% per year (Top 25% of the group)
This fund has the highest return in its group
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +13.98% | +1.13% | +3.83% | +2.90% | −3.16% | +2.41% | +14.47% | +30.87% | +1.45% | +41.98% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −26.66% Previous peak 30 Dec 2021 (NAV 11.5806) → Trough 30 Oct 2023 (NAV 8.4938) · Back to the previous peak on 24 Jun 2026, after 2 years 7 months
Currently −4.63% from the peak NAV of 12.0976 (24 Jul 2026)
Over 5 years, BCAP-GPROP returned 0.03 per unit of volatility, ranking 6 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
Paid once in the past 12 months, totalling 0.4400 THB per unit, or 3.81% of NAV
BCAP-GPROP 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Apr 23 0.2100 THB · May 24 0.4400 THB · Apr 25 0.2100 THB · Apr 26 0.4400 THB, and the next round is about 0.3250 THB on 30 Apr 2027Paid on schedule 6 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026
Based on NAV 10.4828 → 11.5380 THB (31 Oct 2025 – 2 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
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ และหรือหน่วยลงทุนของกองทุนรวมโครงสร้างพื้นฐาน และหรือหน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) ไม่ว่าจะเป็นการลงทุนโดยตรงหรือโดยอ้อม ทั้งในประเทศและต่างประเทศ รวมถึงอยู่ระหว่างการกระจายการถือหน่วยลงทุนหรือเปิดเสนอขายคร… Its largest holdings are ISHARES Global REIT ETF (REET US) 53.52% · BSF Global Real Asset Securities Fund D2 USD (BSGRD2U) 10.48% · WELLINGTON ENDURING ASSETS FUND USD N ACCUMULATING UNHEDGED (WMEATNA ID) 10.04% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 31 Mar 2020, its NAV has fallen as much as −26.66% from its peak.
Actual total expense ratio (TER) 1.33% a year, against a ceiling of 2.14%. Management fee 1.07%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.4400 THB per unit, book close 22 Apr 2026, paid 6 May 2026 · 6 payments so far, totalling 2.3100 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is PRINCIPAL iPROP-A +19.24% per year
No. 1 is PRINCIPAL iPROP-A +6.12% per year
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| 2026 | +1.9 | +5.3 | −2.4 | +6.4 | −0.5 | +3.2 | +3.0 | −2.3 | −3.4 | +1.7 | +0.9 | · | +14.0* |
| 2025 | −0.1 | +3.2 | −1.3 | −1.3 | +1.4 | −1.7 | +0.1 | +2.3 | +1.9 | −0.9 | +1.5 | −1.1 | +3.9 |
| 2024 | −1.2 | +1.0 | +3.3 | −3.4 | +2.0 | −0.9 | +3.8 | +1.5 | −0.5 | −0.4 | +3.0 | −6.5 | +1.3 |
| 2023 | +3.6 | +0.4 | −4.9 | +0.6 | −1.4 | +1.8 | −0.9 | −1.3 | −2.5 | −6.1 | +7.9 | +4.4 | +0.9 |
| 2022 | −6.6 | −1.5 | +4.3 | −2.2 | −2.6 | −4.7 | +5.2 | −1.7 | −7.5 | +1.9 | −0.4 | −2.6 | −17.7 |
THB/unit by book-close date
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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+3
