1YBetter than half the group
Rank 13 of 45 funds
Return +5.40%
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 13No. 1 is BCAP-GPROP +14.39%
LH PROPERTY INFRA FLEXIBLE A FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHPROPIA-ASSF 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 fundLHPROPIA-ASSFThis 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 −3.05% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +2.55% | +1.08% | +2.50% | −0.07% | −4.11% | +0.43% | +5.40% | +9.48% | −14.36% | −14.97% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −31.55% Previous peak 17 Sep 2020 (NAV 10.7068) → Trough 9 Apr 2025 (NAV 7.3290) · Not back to the previous peak as of 4 Nov 2026
Currently −18.20% from the peak NAV of 10.7068 (17 Sep 2020)
Over 5 years, LHPROPIA-ASSF returned -0.33 per unit of volatility, ranking 20 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
กองทุนมีนโยบายการลงทุนในหลักทรัพย์ และ/หรือตราสารในกลุ่มอุตสาหกรรมอสังหาริมทรัพย์ และ/หรือ กองทุนรวมโครงสร้างพื้นฐาน และ/หรือ ทรัสต์เพื่อการลงทุนในโครงสร้างพื้นฐาน ที่จดทะเบียนทั้งในประเทศไทย ประเทศอื่นในเอเชีย และประเทศออสเตรเลีย โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 9.47% · หน่วยลงทุน CAPITALAND INTEGRATED COMMERCIAL TRUST 9.17% · หน่วยลงทุน CAPLAND ASCENDAS REIT 8.50% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 15 Jul 2020, its NAV has fallen as much as −31.55% from its peak.
Actual total expense ratio (TER) 1.65% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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+4
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 · LHPROPIA-ASSF: no dividends, TER 1.65% · LHPROPIA-A: no dividends, TER 1.65% · LHPROPIA-D: pays dividends, TER 1.65% · LHPROPIA-DSSF: pays dividends, TER 1.65% · LHPROPIA-E: pays dividends, TER 1.65% · LHPROPIA-L: 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
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.4 | +3.3 | −5.6 | +4.4 | −0.8 | +1.3 | +3.9 | −0.9 | −2.5 | −1.5 | +1.1 | · | +2.6* |
| 2025 | −2.2 | −0.4 | +1.9 | −2.2 | +1.7 | −0.3 | +1.9 | +1.3 | +1.9 | +0.7 | +0.2 | +1.7 | +6.5 |
| 2024 | −3.1 | −2.8 | +1.3 | −3.4 | −2.0 | −2.5 | +4.4 | +5.4 | +2.5 | −3.3 | −1.1 | −3.0 | −7.8 |
| 2023 | +5.5 | −2.7 | −2.3 | −0.3 | −1.3 | −1.7 | +0.9 | −0.7 | −3.6 | −7.3 | +6.8 | +4.6 | −2.8 |
| 2022 | −6.6 | +4.2 | +2.6 | −1.0 | −2.8 | −2.4 | +0.6 | −0.6 | −5.5 | −2.2 | +1.3 | +1.4 | −11.0 |