1YTop 25% of the group
Rank 10 of 45 funds
Return +6.47%
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 10No. 1 is BCAP-GPROP +14.39%
K Property Infrastructure Flexible RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-PROPIRMF 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-PROPIRMFThis 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 +0.63% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +3.32% | +1.16% | +2.52% | +0.45% | −3.97% | +1.49% | +6.47% | +28.92% | +3.17% | −1.49% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −30.64% Previous peak 19 Feb 2020 (NAV 10.4179) → Trough 26 Oct 2023 (NAV 7.2254) · Not back to the previous peak as of 4 Nov 2026
Currently −5.44% from the peak NAV of 10.4179 (19 Feb 2020)
Over 5 years, K-PROPIRMF returned 0.06 per unit of volatility, ranking 4 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
กองทุนมีนโยบายลงทุนในหลักทรัพย์หรือตราสารที่จดทะเบียน อยู่ระหว่างการดำเนินการกระจายการถือหน่วยลงทุน หรือเปิดเสนอขายครั้งแรกทั้งในและต่างประเทศที่เกี่ยวข้องกับกลุ่มธุรกิจอสังหาริมทรัพย์และ/หรือกลุ่มกิจการโครงสร้างพื้นฐาน รวมกันโดยเฉลี่ยในรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 10.27% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 9.17% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่า แอ็กซ์ตร้า ฟิวเจอร์ ซิตี้ 8.52% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 21 Nov 2019, its NAV has fallen as much as −30.64% from its peak.
Actual total expense ratio (TER) 1.23% a year, against a ceiling of 5.59%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
K-PROPIRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.7 | +2.3 | −5.3 | +4.4 | −0.1 | +0.8 | +4.5 | −0.9 | −2.7 | −1.1 | +1.2 | · | +3.3* |
| 2025 | −1.9 | +1.2 | +2.5 | −3.1 | +3.4 | −1.1 | +2.2 | +2.3 | +3.8 | +1.1 | +1.0 | +1.7 | +13.7 |
| 2024 | −2.9 | −0.6 | +1.9 | −2.8 | −0.7 | −2.3 | +6.9 | +6.3 | +1.6 | −4.1 | −2.2 | −1.5 | −1.0 |
| 2023 | +7.5 | −3.7 | −2.3 | −0.5 | −1.5 | −0.9 | +1.0 | +0.7 | −4.4 | −8.1 | +9.0 | +6.1 | +1.5 |
| 2022 | −7.8 | +2.9 | +2.9 | −1.1 | −3.8 | −2.8 | +1.8 | +1.0 | −5.2 | −3.5 | +3.2 | +0.4 | −12.0 |