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ES-PIPF Eastspring Property and Infrastructure Income Plus Flexible Fund | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 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
Your money
Buys units
Through your selling agent or app
→
This fund
ES-PIPF
Invests in units of another fund
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The fund that actually invests
Several property trusts and funds
Top 5 combined: 47.28% of fund value
This 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)
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 9
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
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Returns
Positive months: 84 of 149 (56%) · Best Apr 2020 +10.84% · Worst Mar 2020 −19.01%
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%
Consistency
Holding returns: worst · median · best
Every start date since 30 Jun 2014 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
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)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
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)
Dividends
32 payments made · Book-close dates verified against the SEC and NAV drops
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
Does it pay regularly?
✓32 payments so far since Sep 14 totalling 5.6548 THB/unit
!Pays irregularly The longest gap between payments was 18 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.422015
0.882016
0.832017
0.472018
0.742019
0.292020
0.402021
0.102022
0.152023
0.202024
0.652025
0.402026*
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 0.59 THB; paid as dividends: 0.70 THB
Paid as dividends0.7000 THB
Paid beyond this year's profit0.1134 THB
1-year profit per unit0.5866 THB
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
Why does NAV drop on the book-close date?
NAV before book close of 9.1292 THB equals NAV after payment of about 8.9292 THB plus a 0.2000 THB dividend
Before book close9.13THB/unit
=
NAV after payment≈8.93THB/unit
+
Dividend0.20THB/unit
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
Per payment0.10–0.35 THB0.85–3.37% of NAV before book close
Dividend per unit by book-close date
0.24Mar 17
0.13Jun
0.34Sep
0.13Dec
0.13Mar 18
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase1 THB
Front-end fee1.00%
Buy cut-off time14:30
Sell cut-off time14:30
Redemption proceedsT+5
TER (actual)1.225% / yr
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Order cut-off times
Buy14:30
Sell14:30
Purchase and redemption terms
Minimum first purchase1 THB
Minimum subsequent purchase1 THB
Minimum redemption1 THB
Minimum units per redemption1.0000
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+5Business days after the order date
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)
How risky is it?+−
Risk level 8 of 8 (Very high risk). Since 30 Jun 2014, its NAV has fallen as much as −35.74% from its peak.
What are the fees?+−
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)
Does it pay dividends?+−
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
What is the minimum purchase, and when do I get my money after selling?+−
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
Warning
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
3Y 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 6
5Y returns of 42 funds in the Fund of Property fund -Thai and Foreign · Property and infrastructure group, sorted from highest to lowest. This fund ranks 14
