1YBottom 25% of the group
Rank 37 of 45 funds
Return +1.12%
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 37No. 1 is BCAP-GPROP +14.39%
KKP PROPERTY SECTOR RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP PROPRMF 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 PROPRMFThis 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 −2.23% per year (Bottom 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −0.66% | +0.41% | +2.63% | +0.54% | −6.00% | −2.28% | +1.12% | +15.65% | −10.65% | −24.46% | +1.36% |
Largest drawdown in the selected period −37.99% Previous peak 25 Sep 2019 (NAV 23.9956) → Trough 26 Oct 2023 (NAV 14.8794) · Not back to the previous peak as of 2 Nov 2026
Currently −25.96% from the peak NAV of 23.9956 (25 Sep 2019)
Over 5 years, KKP PROPRMF returned -0.24 per unit of volatility, ranking 19 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
กองทุนมีนโยบายลงทุนในหลักทรัพย์หรือตราสารที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) โดยมี net exposure ในทรัพย์สินดังต่อไปนี้ของกิจการที่อยู่ในหมวดอุตสาหกรรมนี้ หรือของกิจการที่มีลักษณะเทียบเคียงได้กับกิจการที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อ… Its largest holdings are ISHARES GLOBAL REIT ETF (REET US) 20.81% · CAPITALAND INTEGRATED COMMERCIAL TRUST (CICT SP) 11.70% · CAPITALAND ASCENDAS REIT (CLAR SP) 6.83% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 22 Dec 2011, its NAV has fallen as much as −37.99% from its peak.
Actual total expense ratio (TER) 1.29% a year, against a ceiling of 4.28%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.50%. (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 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+3
KKP PROPRMF 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
| +77.66% |
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 | +1.0 | +2.5 | −6.5 | +5.0 | −0.6 | +1.3 | +3.2 | −2.2 | −4.2 | −0.2 | +0.5 | · | −0.7* |
| 2025 | −0.5 | +0.5 | +1.5 | −2.4 | +0.2 | +0.1 | +1.1 | +3.1 | +2.3 | +0.8 | +0.8 | +1.0 | +8.7 |
| 2024 | −3.7 | −2.0 | +1.3 | −3.4 | −0.6 | −1.8 | +5.3 | +6.1 | +3.1 | −3.5 | −0.9 | −3.3 | −4.0 |
| 2023 | +5.7 | −3.1 | −1.5 | +0.2 | −2.3 | −0.6 | +1.5 | −1.9 | −3.7 | −6.3 | +7.0 | +6.5 | +0.5 |
| 2022 | −6.8 | +2.7 | +3.8 | −1.7 | −3.4 | −2.4 | +1.6 | −1.1 | −7.0 | −1.5 | +3.6 | −0.6 | −12.9 |