1YBelow the median
Rank 31 of 46 funds
Return +2.68%
KKP PROP-D-SSF is a mixed fund. Actual total expense ratio (TER) 0.98% a year. Has a dividend policy. Data as of 10 Nov 2026.
KKP PROPERTY SECTOR FUND-DIVIDEND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KKP PROP-D-SSF 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 fundKKP PROP-D-SSFThis 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 below its group median; over 5 years it returned −1.37% per year (Below the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +1.17% | −8.88% | ||
| 1D | +0.20% | 0.00% | ||
| 1W | +1.20% | −0.83% | ||
| 2W | +2.30% | −0.83% | ||
| 1M | +2.54% | −1.78% | ||
| 3M | −3.93% | −7.97% | ||
| 6M | −0.58% | −8.88% | ||
| 1Y | +2.68% | 7.63% | −8.88% | +0.35 |
| 3Y | +18.44%+5.80%/yr | 9.51% | −14.96% | +0.61 |
| 5Y | −6.68%−1.37%/yr | 9.49% | −24.74% | −0.14 |
| MAX | −9.64%−1.56%/yr | 9.41% | −29.34% | −0.17 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +1.17% | −8.88% | ||
| 1D | +0.20% | 0.00% | ||
| 1W | +1.20% | −0.83% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1 | +2.5 | −6.3 | +5.0 | −0.5 | +1.3 | +3.3 | −2.1 |
Largest drawdown in the selected period −29.34% Previous peak 10 Jun 2020 (NAV 13.1703) → Trough 26 Oct 2023 (NAV 9.3058) · Not back to the previous peak as of 10 Nov 2026
Currently −13.15% from the peak NAV of 13.1703 (10 Jun 2020)
Over 5 years, KKP PROP-D-SSF returned -0.14 per unit of SD, ranking 24 of 43 funds · The highest is PRINCIPAL iPROP-A (0.57)
กองทุนมีนโยบายลงทุนในหลักทรัพย์หรือตราสารที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) โดยมี net exposure ในทรัพย์สินดังต่อไปนี้ของกิจการที่อยู่ในหมวดอุตสาหกรรมนี้ หรือของกิจการที่มีลักษณะเทียบเคียงได้กับกิจการที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ Its largest holdings are ISHARES GLOBAL REIT ETF (REET US) 20.72% · CAPITALAND INTEGRATED COMMERCIAL TRUST (CICT SP) 11.69% · CAPITALAND ASCENDAS REIT (CLAR SP) 6.83% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 28 May 2020, its NAV has fallen as much as −29.34% from its peak.
Actual total expense ratio (TER) 0.99% a year, against a ceiling of 4.28%. Management fee 0.70%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, 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 · KKP PROP-D-SSF: pays dividends, TER 0.99% · KKP PROP-D: pays dividends, TER 0.99% · KKP PROP-D-F: pays dividends, TER 0.29%
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
Based on the fund's weights · top 5 units as of 30 Sep 2026 · AMC fact sheet
| ฿1,000 |
| KKP PROP-D-F | Pays | No | 0.29% | 0.00% | ฿0 |
| 2W | +2.30% | −0.83% |
| 1M | +2.54% | −1.78% |
| 3M | −3.93% | −7.97% |
| 6M | −0.58% | −8.88% |
| 1Y | +2.68% | −8.88% | 7.63% | +0.35 |
| 3Y | +18.44%+5.80%/yr | −14.96% | 9.51% | +0.61 |
| 5Y | −6.68%−1.37%/yr | −24.74% | 9.49% | −0.14 |
| MAX | −9.64%−1.56%/yr | −29.34% | 9.41% | −0.17 |
No. 1 is BCAP-GPROP +13.38%
No. 1 is PRINCIPAL iPROP-A +18.98% per year
No. 1 is PRINCIPAL iPROP-A +6.04% per year
Each bar is one fund in the AIMC Fund of Property fund -Thai and 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 12 Nov 2026
| −4.2 |
| −0.2 |
| +2.0 |
| · |
| +1.2* |
| 2025 | −0.5 | +0.5 | +1.6 | −2.4 | +0.2 | +0.1 | +1.1 | +3.1 | +2.4 | +0.8 | +0.8 | +1.1 | +9.2 |
|---|
| 2024 | −3.7 | −2.0 | +1.3 | −3.4 | −0.6 | −1.7 | +5.4 | +6.2 | +3.3 | −3.5 | −0.9 | −3.2 | −3.4 |
|---|
| 2023 | +5.8 | −3.1 | −1.5 | +0.2 | −2.2 | −0.6 | +1.6 | −1.9 | −3.8 | −6.0 | +6.9 | +6.7 | +1.1 |
|---|
| 2022 | −7.0 | +2.8 | +3.8 | −1.7 | −3.4 | −2.4 | +1.6 | −1.1 | −7.2 | −1.5 | +3.6 | −0.5 | −12.8 |
|---|
| Average | −1.1 | −0.6 | +0.9 | −0.4 | −0.9 | −0.6 | +1.8 | +0.7 | −1.9 | −2.2 | +2.5 | +1.0 | −1.2 |
|---|