1YBetter than half the group
Rank 18 of 45 funds
Return +5.36%
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 18No. 1 is BCAP-GPROP +14.39%
Krung Thai Property and Infrastructure Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-PIF-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 fundKT-PIF-DThis 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 −1.32% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.81% | +1.05% | +2.32% | −0.27% | −5.06% | +0.43% | +5.36% | +16.21% | −6.41% | −14.85% | +17.28% |
Largest drawdown in the selected period −31.66% Previous peak 19 Feb 2020 (NAV 9.8009) → Trough 9 Apr 2025 (NAV 6.6982) · Not back to the previous peak as of 4 Nov 2026
Currently −17.62% from the peak NAV of 9.8009 (19 Feb 2020)
Over 5 years, KT-PIF-D returned -0.14 per unit of volatility, ranking 13 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
Paid 2 times in the past 12 months, totalling 0.3900 THB per unit, or 4.83% of NAV
KT-PIF-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
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 8.0305 → 8.0742 THB (4 Nov 2025 – 4 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
กองทุนมีนโยบายลงทุนในหลักทรัพย์และทรัพย์สินทั้งในและต่างประเทศที่เกี่ยวข้องกับกลุ่มอุตสาหกรรมอสังหาริมทรัพย์ และ/หรือโครงสร้างพื้นฐาน รวมถึงอยู่ระหว่างการกระจายการถือหน่วยลงทุนหรือเปิดเสนอขายครั้งแรก โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งน… Its largest holdings are กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ บจก. ดับบลิวเอชเอ เรียลเอสเตท แมเนจเม้นท์ 9.70% · กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ บจก. เฟรเซอร์ส พร็อพเพอร์ตี้ (ประเทศไทย) 9.66% · กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ CapitaLand Integrated Commercial Trust 9.49% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 1 Aug 2016, its NAV has fallen as much as −31.66% from its peak.
Actual total expense ratio (TER) 1.69% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1300 THB per unit, book close 27 Aug 2026, paid 9 Sep 2026 · 15 payments so far, totalling 3.7400 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
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 · KT-PIF-D: pays dividends, TER 1.69% · KT-PIF-A: no dividends, TER 1.69% · KT-PIF-I: pays dividends, TER 0.00% · KT-PIF-R: see the conditions in the prospectus · KT-PIF-SSF: pays dividends, TER 1.69%
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
| +17.36% |
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 | +0.1 | +2.4 | −5.4 | +4.6 | −0.5 | +1.5 | +4.4 | −1.5 | −2.6 | −1.7 | +1.1 | · | +1.8* |
| 2025 | −2.0 | +0.6 | +1.5 | −3.0 | +2.1 | −1.5 | +1.6 | +1.5 | +4.2 | +0.9 | +1.2 | +1.6 | +8.8 |
| 2024 | −2.0 | −2.1 | +1.1 | −2.9 | −1.4 | −3.0 | +6.3 | +4.8 | +1.9 | −2.6 | −2.6 | −1.6 | −4.6 |
| 2023 | +5.5 | −2.4 | −2.2 | −0.7 | −1.1 | −2.2 | +0.3 | −1.2 | −3.0 | −7.1 | +7.5 | +5.2 | −2.3 |
| 2022 | −6.1 | +4.1 | +1.9 | −0.7 | −1.9 | −1.5 | +0.8 | +0.7 | −4.9 | −2.9 | +2.5 | +1.1 | −7.2 |
THB/unit by book-close date
0 of 15 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount