1YBelow the median
Rank 9 of 16 funds
Return +17.96%
1Y returns of 16 funds in the Fund of Property Fund - Thai group, sorted from highest to lowest. This fund ranks 9No. 1 is M-PROPERTY +18.76%
LHPROP-I is an alternative-asset fund. Actual total expense ratio (TER) 1.39% a year. Has a dividend policy. Data as of 13 Nov 2026.
LH PROPERTY PLUS I FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
LHPROP-I 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 fundLHPROP-IThis 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 +1.48% per year (Below the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +11.47% | −7.53% | ||
| 1D | +0.06% | 0.00% | ||
| 1W | −0.68% | −1.47% | ||
| 2W | +0.37% | −1.88% | ||
| 1M | +1.93% | −2.49% | ||
| 3M | −2.44% | −7.53% | ||
| 6M | +5.87% | −7.53% | ||
| 1Y | +17.96% | 11.22% | −7.53% | +1.60 |
| 3Y | +37.90%+11.31%/yr | 11.47% | −14.18% | +0.99 |
| 5Y | +7.63%+1.48%/yr | 10.57% | −26.21% | +0.14 |
| 7Y | −17.51%−2.71%/yr | 12.04% | −44.46% | −0.23 |
| 10Y | +8.63%+0.83%/yr | 10.72% | −48.11% | +0.08 |
| MAX | +33.34%+2.65%/yr | 10.61% | −48.11% | +0.25 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +11.47% | −7.53% | ||
| 1D | +0.06% | 0.00% | ||
| 1W | −0.68% | −1.47% |
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 | −0.4 | +5.7 | −5.1 | +5.7 | +0.2 | +2.8 | +4.6 | +0.4 |
Largest drawdown in the selected period −48.11% Previous peak 25 Sep 2019 (NAV 9.8396) → Trough 2 Jul 2024 (NAV 5.1061) · Not back to the previous peak as of 13 Nov 2026
Currently −24.68% from the peak NAV of 9.8396 (25 Sep 2019)
Over 10 years, LHPROP-I returned 0.08 per unit of SD, ranking 9 of 11 funds · The highest is MPDIVMF (0.21)
Paid 3 times in the past 12 months, totalling 0.4500 THB per unit, or 6.07% of NAV
LHPROP-I 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 13 Nov 2026
กองทุนมีนโยบายการลงทุนในหลักทรัพย์ และ/หรือตราสารในกลุ่มอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) ที่จดทะเบียนทั้งในและต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยแบ่งสัดส่วนการลงทุน ดังนี้ Its largest holdings are หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 15.93% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรท 15.24% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 12.49% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 18 Nov 2015, its NAV has fallen as much as −48.11% from its peak.
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 33 payments so far, totalling 5.5000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
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
| 2W | +0.37% | −1.88% |
| 1M | +1.93% | −2.49% |
| 3M | −2.44% | −7.53% |
| 6M | +5.87% | −7.53% |
| 1Y | +17.96% | −7.53% | 11.22% | +1.60 |
| 3Y | +37.90%+11.31%/yr | −14.18% | 11.47% | +0.99 |
| 5Y | +7.63%+1.48%/yr | −26.21% | 10.57% | +0.14 |
| 7Y | −17.51%−2.71%/yr | −44.46% | 12.04% | −0.23 |
| 10Y | +8.63%+0.83%/yr | −48.11% | 10.72% | +0.08 |
| MAX | +33.34%+2.65%/yr | −48.11% | 10.61% | +0.25 |
No. 1 is MPDIVMF +13.78% per year
No. 1 is MPDIVMF +2.76% per year
No. 1 is MPDIVMF −1.41% per year
No. 1 is MPDIVMF +2.35% per year
Each bar is one fund in the AIMC Fund of Property Fund - Thai 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
| −0.5 |
| −2.4 |
| +0.4 |
| · |
| +11.5* |
| 2025 | −2.4 | +0.7 | +0.3 | −3.4 | +3.8 | −6.0 | +2.4 | +1.3 | +6.7 | −0.4 | +2.1 | +4.8 | +9.7 |
|---|
| 2024 | −1.6 | −1.2 | +0.6 | −2.1 | −2.7 | −4.1 | +8.0 | +6.8 | +5.4 | −2.9 | −0.4 | −0.3 | +4.8 |
|---|
| 2023 | +7.0 | −2.6 | −4.0 | −2.4 | +1.8 | −4.4 | −0.9 | +0.5 | −4.5 | −7.4 | +8.9 | +2.9 | −6.3 |
|---|
| 2022 | −8.4 | +7.0 | −0.4 | −1.6 | −1.1 | −2.7 | −1.2 | +3.2 | −4.1 | −1.6 | +0.4 | +3.4 | −7.9 |
|---|
| Average | −0.2 | +0.6 | −0.6 | +0.8 | +0.5 | −0.7 | +0.8 | +2.8 | +0.4 | −2.3 | +1.2 | +0.3 | +2.7 |
|---|