1YBottom 25% of the group
Rank 27 of 35 funds
Return +2.42%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 27No. 1 is KKP PREIT-UI +13.07%
Eastspring Global Property RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GPROPRMF invests through the master fund PGIM Global Select Real Estate Securities Fund 99.56%
This fundES-GPROPRMF
The fund that actually investsPGIM Global Select Real Estate Securities FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per PGIM fact sheet
Over the past year it trailed half its group; over 5 years it returned −4.84% per year (Better than half 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.61% | +2.31% | +2.08% | +3.44% | −6.80% | −5.51% | +2.42% | +13.16% | −21.96% | −18.20% | −8.01% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −43.32% Previous peak 17 Feb 2020 (NAV 11.4096) → Trough 23 Mar 2020 (NAV 6.4664) · Back to the previous peak on 1 Jun 2021, after 1 year 2 months
Currently −23.11% from the peak NAV of 11.9591 (5 Nov 2021)
Over 5 years, ES-GPROPRMF returned -0.31 per unit of volatility, ranking 10 of 18 funds · The highest is TJREIT (-0.16)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ กองทุน PGIM Global Select Real Estate Securities Fund ในหน่วยลงทุนชนิด USD I Accumulation ซึ่งเป็น Class ที่เสนอขายผู้ลงทุนสถาบัน ไม่มีนโยบายจ่ายเงินปันผล ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are PGIM GL SL RL ES SEC- USDIACC 99.56% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 5 Feb 2018, its NAV has fallen as much as −43.32% from its peak.
Actual total expense ratio (TER) 1.23% a year, against a ceiling of 2.51%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
ES-GPROPRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 99.50% of the value of its foreign investments was hedged
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 (99.56% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from PGIM
No. 1 is KT-PROPERTY-D +6.26% per year
No. 1 is TJREIT −1.85% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4 | +7.1 | −9.5 | +8.4 | −1.4 | +0.7 | +2.0 | −2.9 | −6.4 | +1.1 | +1.4 | · | +1.6* |
| 2025 | +1.6 | +1.2 | −2.3 | +1.5 | +1.7 | +0.3 | −2.2 | +4.8 | +0.2 | −1.0 | +1.9 | −1.1 | +6.3 |
| 2024 | −5.8 | −0.2 | +2.2 | −5.2 | +2.5 | −0.5 | +5.3 | +4.2 | +2.5 | −4.4 | +1.9 | −7.5 | −5.7 |
| 2023 | +7.6 | −4.4 | −3.8 | +0.3 | −3.5 | +2.5 | +2.2 | −3.4 | −6.4 | −5.5 | +8.3 | +8.5 | +0.7 |
| 2022 | −3.5 | −2.5 | +4.6 | −4.6 | −3.8 | −8.9 | +4.5 | −4.8 | −11.0 | +1.2 | +6.1 | −2.7 | −24.0 |