1YTop 25% of the group
Rank 9 of 45 funds
Return +6.91%
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 9No. 1 is BCAP-GPROP +14.39%
Eastspring Property and Infrastructure Income Plus Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-PIPF 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 fundES-PIPFThis 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 −1.16% per year (Better than half the group)
No. 1 is BCAP-GPROP +14.39%
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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.41% | +1.44% | +2.80% | +0.50% | −4.28% | +1.06% | +6.91% | +24.67% | −5.68% | −14.72% | +23.43% |
Largest drawdown in the selected period −35.74% Previous peak 19 Feb 2020 (NAV 10.5571) → Trough 26 Oct 2023 (NAV 6.7842) · Not back to the previous peak as of 4 Nov 2026
Currently −16.52% from the peak NAV of 10.5571 (19 Feb 2020)
Over 5 years, ES-PIPF returned -0.12 per unit of volatility, ranking 10 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
Paid 3 times in the past 12 months, totalling 0.7000 THB per unit, or 7.94% of NAV
ES-PIPF 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 4 Nov 2026
Based on NAV 8.9263 → 8.8129 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
กองทุนมีนโยบายลงทุนในหลักทรัพย์หรือตราสารที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector) และ/หรือ หน่วย Infra ทั้งในและต่างประเทศ รวมถึงอยู่ระหว่างการดำเนินการกระจายการถือหน่วยลงทุน หรือเปิดเสนอขายครั้งแรก โดยเฉลี่ยในรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are CapitaLand Ascendas REIT 10.74% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 10.28% · CapitaLand Integrated Commercial Trust 9.58% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 30 Jun 2014, its NAV has fallen as much as −35.74% from its peak.
Actual total expense ratio (TER) 1.23% a year, against a ceiling of 3.00%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2000 THB per unit, book close 9 Sep 2026, paid 17 Sep 2026 · 32 payments so far, totalling 5.6548 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 14:30, sell orders until 14:30, 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 +19.24% per year
No. 1 is PRINCIPAL iPROP-A +6.12% per year
| +51.37% |
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 | +0.3 | +2.6 | −5.0 | +4.7 | −0.0 | +1.7 | +3.7 | −1.8 | −2.6 | −1.1 | +1.2 | · | +3.4* |
| 2025 | −2.3 | +1.2 | +2.6 | −1.1 | +1.7 | −1.1 | +1.6 | +1.8 | +4.0 | +0.8 | +0.5 | +2.5 | +12.7 |
| 2024 | −1.5 | −2.4 | +0.6 | −2.9 | −1.3 | −3.2 | +6.8 | +6.8 | +2.9 | −3.6 | −2.5 | −1.3 | −2.4 |
| 2023 | +5.8 | −2.4 | −2.8 | −1.1 | −1.2 | −3.0 | −0.3 | −1.8 | −4.2 | −7.8 | +8.2 | +4.8 | −6.7 |
| 2022 | −6.0 | +3.9 | +2.2 | −1.3 | −2.0 | −2.2 | +0.9 | +0.2 | −5.3 | −3.8 | +2.9 | +0.3 | −10.2 |
THB/unit by book-close date
0 of 32 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount