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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-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
Your money
Buys units
Through your selling agent or app
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This fund
ES-PROPINFRAFLEX
Invests in units of another fund
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The fund that actually invests
Several property trusts and funds
Top 5 combined: 64.31% 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 +2.10% per year (Top 25% of the group)
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 1
High returnLow
This fund has the highest return in its group
3YBetter than half the group
Rank 5 of 16 funds
Return +12.58% per year
5YTop 25% of the group
Rank 3 of 16 funds
Return +2.10% per year
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
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Returns
Positive months: 69 of 129 (53%) · Best Mar 2021 +10.76% · Worst Mar 2020 −16.31%
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%
Consistency
Holding returns: worst · median · best
Every start date since 1 Mar 2016 · 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 −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)
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-PROPINFRAFLEX returned 0.21 per unit of volatility, ranking 2 of 12 funds · The highest is MPDIVMF (0.27)
Dividends
27 payments made · Book-close dates verified against the SEC and NAV drops
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
Does it pay regularly?
✓27 payments so far since Jun 16 totalling 3.4147 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
0.302016
0.402017
0.442018
0.452019
0.332020
0.232021
0.182023
0.462024
0.302025
0.342026*
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: 1.66 THB; paid as dividends: 0.54 THB
Paid as dividends0.5400 THB
Kept in the NAV1.1207 THB
1-year profit per unit1.6607 THB
Based on NAV 8.1078 → 9.2285 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 9.5153 THB equals NAV after payment of about 9.3753 THB plus a 0.1400 THB dividend
Before book close9.52THB/unit
=
NAV after payment≈9.38THB/unit
+
Dividend0.14THB/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 THB0.82–4.02% of NAV before book close
Dividend per unit by book-close date
0.10Mar 17
0.10Jun
0.10Sep
0.10Dec
0.10Mar 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 fee1.07%
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+4
TER (actual)1.337% / yr
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Order cut-off times
Buy15:30
Sell15:30
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+4Business days after the order date
Risk level 8 of 8 (Very high risk). Since 1 Mar 2016, its NAV has fallen as much as −44.78% from its peak.
What are the fees?+−
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)
Does it pay dividends?+−
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
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 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
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
