1YBetter than half the group
Rank 20 of 45 funds
Return +5.33%
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 20No. 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-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 fundKT-PIF-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 beat half its group; over 5 years it returned −1.33% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +1.80% | +1.05% | +2.32% | −0.28% | −5.06% | +0.42% | +5.33% | +16.16% | −6.48% | −6.38% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −23.44% Previous peak 17 Sep 2020 (NAV 10.7137) → Trough 9 Apr 2025 (NAV 8.2029) · Not back to the previous peak as of 4 Nov 2026
Currently −7.73% from the peak NAV of 10.7137 (17 Sep 2020)
Over 5 years, KT-PIF-SSF returned -0.14 per unit of volatility, ranking 13 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
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 Jul 2020, its NAV has fallen as much as −23.44% 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 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. 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-SSF: pays dividends, TER 1.69% · KT-PIF-A: no dividends, TER 1.69% · KT-PIF-D: pays dividends, TER 1.69% · KT-PIF-I: pays dividends, TER 0.00% · KT-PIF-R: 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
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| 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 | +1.1 | +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 |