1YTop 25% of the group
Rank 6 of 31 funds
Return +5.07%
1Y returns of 31 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 6No. 1 is DAOL-USREIT +5.96%
MFC International Real Estate Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
IREITG is a fund of funds that puts 100.96% into units of other funds, spread across several funds
This fundIREITGThis fund's manager selects the funds and adjusts their weights. The 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 −5.31% per year (Below half the group)
No. 1 is DAOL-USREIT +5.96%
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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.25% | +2.13% | +2.12% | +2.79% | −5.77% | −3.43% | +5.07% | +15.50% | −23.86% | −18.02% | +1.88% |
Largest drawdown in the selected period −41.20% Previous peak 30 Dec 2021 (NAV 12.4387) → Trough 27 Oct 2023 (NAV 7.3136) · Not back to the previous peak as of 3 Nov 2026
Currently −26.49% from the peak NAV of 12.4387 (30 Dec 2021)
Over 5 years, IREITG returned -0.33 per unit of volatility, ranking 13 of 18 funds · The highest is TJREIT (-0.15)
Paid once in the past 12 months, totalling 0.4024 THB per unit, or 4.40% of NAV
IREITG 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 3 Nov 2026
Based on NAV 9.0651 → 9.1431 THB (3 Nov 2025 – 3 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
กองทุนเปิดเอ็มเอฟซี อินเตอร์เนชั่นแนล เรียลเอสเตท ฟันด์ เป็นกองทุนกลุ่มอุตสาหกรรมอสังหาริมทรัพย์เพียงหมวดเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยสามารถนำเงินที่ได้จากการระดมไปลงทุนในหลักทรัพย์ดังต่อไปนี้ Its largest holdings are iShares Global REIT ETF 59.37% · Janus Henderson Global Real Estate Equity Income Fund 13.09% · Global X Data Center & Digital Infrastructure ETF 9.94% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 28 Jun 2010, its NAV has fallen as much as −41.20% from its peak.
Actual total expense ratio (TER) 2.31% a year, against a ceiling of 4.78%. Management fee 2.14%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.4024 THB per unit, book close 15 Jun 2026, paid 26 Jun 2026 · 9 payments so far, totalling 5.7061 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is KT-PROPERTY-D +6.79% per year
No. 1 is TJREIT −1.77% per year
| +42.80% |
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 | +2.6 | +4.3 | −6.0 | +9.3 | +0.1 | +1.8 | +0.5 | −3.1 | −5.1 | +1.2 | +1.2 | · | +6.3* |
| 2025 | +0.8 | +3.0 | −3.6 | −1.2 | +1.8 | +0.7 | −0.6 | +3.3 | +0.6 | −0.6 | +1.1 | −2.0 | +2.9 |
| 2024 | −5.7 | +0.1 | +2.9 | −6.7 | +3.7 | +0.7 | +4.5 | +3.0 | +1.9 | −3.7 | +2.8 | −8.5 | −6.1 |
| 2023 | +7.8 | −3.4 | −2.2 | +0.7 | −4.0 | +2.6 | +2.1 | −3.5 | −6.9 | −5.1 | +9.7 | +8.8 | +5.1 |
| 2022 | −8.9 | −2.5 | +3.9 | −5.8 | −6.1 | −7.3 | +4.0 | −3.7 | −13.2 | +2.5 | +3.7 | −2.7 | −31.9 |
THB/unit by book-close date
9 payments in total · 25 Jun 2015 – 26 Jun 2026
0 of 9 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Minimum first purchase 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 86.00% 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 · IREITG: pays dividends, TER 2.31% · IREITPVD: pays dividends, TER 2.31%