1YTop 25% of the group
Rank 1 of 16 funds
Return +21.12%
1Y returns of 16 funds in the Fund of Property Fund - Thai group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
Eastspring Property and Infrastructure Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-PROPINFRAFLEX 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-PROPINFRAFLEXThis 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 +2.10% 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.78% | −0.37% | +1.63% | −1.97% | −3.33% | +5.97% | +21.12% | +42.74% | +10.97% | −15.21% | +15.28% |
Largest drawdown in the selected period −44.78% Previous peak 20 Sep 2019 (NAV 11.2191) → Trough 3 Jul 2024 (NAV 6.1950) · Not back to the previous peak as of 4 Nov 2026
Currently −17.74% from the peak NAV of 11.2191 (20 Sep 2019)
Over 5 years, ES-PROPINFRAFLEX returned 0.21 per unit of volatility, ranking 2 of 12 funds · The highest is MPDIVMF (0.27)
Paid 3 times in the past 12 months, totalling 0.5400 THB per unit, or 5.85% of NAV
ES-PROPINFRAFLEX 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 8.1078 → 9.2285 THB (4 Nov 2025 – 4 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
รายละเอียดเกี่ยวกับนโยบายการลงทุน Its largest holdings are ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท (WHART) 15.32% · กองทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรท (CPNREIT) 14.47% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่า อ ส ง หา ร ม ท ร พ ยเ พ อ (FTREIT) 13.26% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 1 Mar 2016, its NAV has fallen as much as −44.78% from its peak.
Actual total expense ratio (TER) 1.34% a year, against a ceiling of 5.35%. Management fee 1.18%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1400 THB per unit, book close 15 Sep 2026, paid 22 Sep 2026 · 27 payments so far, totalling 3.4147 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
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 MPDIVMF +14.53% per year
No. 1 is MPDIVMF +2.82% per year
| +30.25% |
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 | −0.4 | +5.5 | −5.3 | +6.0 | +0.7 | +2.9 | +4.6 | +0.5 | −0.9 | −2.4 | +0.7 | · | +11.8* |
| 2025 | −2.6 | +0.6 | +0.0 | −3.7 | +5.3 | −6.2 | +2.4 | +1.4 | +6.7 | −0.3 | +2.5 | +5.5 | +11.4 |
| 2024 | −0.6 | −1.1 | +0.8 | −2.1 | −2.7 | −5.1 | +8.8 | +7.1 | +5.0 | −2.2 | −1.1 | −0.7 | +5.5 |
| 2023 | +5.6 | −1.9 | −3.2 | −2.0 | +1.0 | −4.2 | −1.6 | −0.8 | −5.6 | −7.6 | +8.4 | +2.4 | −10.3 |
| 2022 | −6.6 | +5.1 | +0.7 | −0.9 | −0.2 | −3.3 | −1.3 | +3.8 | −3.1 | −1.3 | +1.1 | +3.2 | −3.5 |
THB/unit by book-close date
0 of 27 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount