1YBottom 25% of the group
Rank 31 of 35 funds
Return −4.13%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 31No. 1 is KKP PREIT-UI +13.07%
First Plus Asia Pacific Property REIT Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
FP APREIT-R 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 fundFP APREIT-RThis 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 bottom 25% of its group; over 5 years it returned −3.99% 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| −0.65% | +2.62% | +3.44% | +3.18% | −5.82% | −3.27% | −4.13% | +7.69% | −18.43% | −21.49% | −5.38% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −35.43% Previous peak 5 Jul 2019 (NAV 12.6936) → Trough 26 Oct 2023 (NAV 8.1966) · Not back to the previous peak as of 4 Nov 2026
Currently −25.46% from the peak NAV of 12.6936 (5 Jul 2019)
Over 5 years, FP APREIT-R returned -0.29 per unit of volatility, ranking 6 of 18 funds · The highest is TJREIT (-0.16)
(1) กองทุนมีนโยบายลงทุนในหลักทรัพย์ประเภทหน่วยลงทุน/ ทรัสต์ที่จดทะเบียนซื้อขายหรืออยู่ระหว่างการเปิดเสนอขายครั้งแรก (IPO) ในตลาดหลักทรัพย์ที่อยู่ในแถบภูมิภาคเอเชียแปซิฟิก โดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ได้แก่ - ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ที่จัดตั้งข… Its largest holdings are CapitaLand Ascendas REIT 8.63% · Link REIT 8.35% · Capitaland Integrated Commercial Trust 6.26% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 3 Aug 2017, its NAV has fallen as much as −35.43% from its peak.
Actual total expense ratio (TER) 2.18% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. (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 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 15.93% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · FP APREIT-R: no dividends, TER 2.18% · FP APREIT-A: no dividends, TER 2.18%
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 fund's weights · top 5 units as of 30 Sep 2026 · AMC fact sheet
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 | +2.0 | +0.3 | −4.4 | +5.0 | −0.2 | −0.9 | +4.2 | −3.3 | −4.4 | +0.2 | +1.4 | · | −0.6* |
| 2025 | −1.7 | +2.4 | +3.5 | −0.4 | +0.7 | +4.4 | +2.4 | +1.6 | +0.4 | +1.2 | −2.6 | −1.2 | +10.9 |
| 2024 | −3.6 | −1.5 | −0.7 | −2.9 | −0.5 | −2.5 | +5.3 | +4.1 | +0.6 | −4.2 | −2.2 | −3.3 | −11.2 |
| 2023 | +6.6 | −3.8 | −2.5 | +0.5 | −4.8 | −0.9 | +1.8 | −4.1 | −3.3 | −7.2 | +7.6 | +8.0 | −3.6 |
| 2022 | −6.1 | +0.2 | +5.5 | +0.5 | −2.9 | −3.5 | +3.5 | −3.1 | −8.7 | −6.9 | +7.5 | +1.1 | −13.3 |