1YTop 25% of the group
Rank 12 of 45 funds
Return +6.28%
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 12No. 1 is BCAP-GPROP +14.39%
K Property Infrastructure Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-PROPI-A(D) 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 fundK-PROPI-A(D)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 beat half its group; over 5 years it returned +0.57% per year (Top 25% of the group)
No. 1 is BCAP-GPROP +14.39%
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.10% | +1.18% | +2.52% | +0.48% | −4.12% | +1.34% | +6.28% | +29.00% | +2.89% | −5.17% | +35.44% |
Largest drawdown in the selected period −32.03% Previous peak 19 Feb 2020 (NAV 8.8369) → Trough 26 Oct 2023 (NAV 6.0064) · Not back to the previous peak as of 4 Nov 2026
Currently −7.21% from the peak NAV of 8.8369 (19 Feb 2020)
Over 5 years, K-PROPI-A(D) returned 0.05 per unit of volatility, ranking 5 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
Paid 4 times in the past 12 months, totalling 1.1000 THB per unit, or 13.41% of NAV
K-PROPI-A(D) 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Dec 25 0.3000 THB · Mar 26 0.3000 THB · Jun 26 0.2500 THB · Aug 26 0.2500 THB, and the next round is about 0.2750 THB on 2 Dec 2026Paid on schedule 6 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 8.7692 → 8.2000 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
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
กองทุนมีนโยบายลงทุนในหลักทรัพย์หรือตราสารที่จดทะเบียน อยู่ระหว่างการดำเนินการกระจายการถือหน่วยลงทุน หรือเปิดเสนอขายครั้งแรกทั้งในและต่างประเทศที่เกี่ยวข้องกับกลุ่มธุรกิจอสังหาริมทรัพย์และ/หรือกลุ่มกิจการโครงสร้างพื้นฐาน รวมกันโดยเฉลี่ยในรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 10.12% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 9.13% · CapitaLand Integrated Commercial Trust 8.59% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 2 Jun 2016, its NAV has fallen as much as −32.03% from its peak.
Actual total expense ratio (TER) 1.20% a year, against a ceiling of 4.01%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2500 THB per unit, book close 31 Aug 2026, paid 14 Sep 2026 · 20 payments so far, totalling 5.8100 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 13:30, and redemption proceeds are paid T+5
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 · K-PROPI-A(D): pays dividends, TER 1.20% · K-PROPI-C(A): see the conditions in the prospectus · K-PROPI-Z(A): see the conditions in the prospectus
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 PRINCIPAL iPROP-A +19.24% per year
No. 1 is PRINCIPAL iPROP-A +6.12% per year
| +47.09% |
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 | +0.7 | +2.4 | −5.5 | +4.5 | −0.1 | +0.8 | +4.5 | −0.9 | −2.9 | −1.0 | +1.2 | · | +3.1* |
| 2025 | −1.9 | +1.3 | +2.5 | −3.0 | +3.4 | −1.1 | +2.3 | +2.3 | +3.7 | +1.1 | +1.0 | +1.7 | +13.8 |
| 2024 | −2.9 | −0.6 | +1.9 | −2.9 | −0.7 | −2.3 | +7.1 | +6.4 | +1.5 | −4.0 | −2.2 | −1.5 | −1.0 |
| 2023 | +7.6 | −3.8 | −2.3 | −0.4 | −1.6 | −0.9 | +1.0 | +0.8 | −4.4 | −8.2 | +9.1 | +6.2 | +1.6 |
| 2022 | −7.9 | +3.0 | +2.8 | −1.1 | −3.8 | −3.0 | +1.6 | +1.1 | −5.0 | −3.6 | +3.2 | +0.5 | −12.2 |
THB/unit by book-close date
20 payments in total · 14 Sep 2016 – 14 Sep 2026
0 of 20 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount