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-DSSF 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-DSSFThis 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 −3.08% 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% | +9.42% | −14.47% | −14.84% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −31.40% Previous peak 17 Sep 2020 (NAV 10.1897) → Trough 9 Apr 2025 (NAV 6.9904) · Not back to the previous peak as of 4 Nov 2026
Currently −18.07% from the peak NAV of 10.1897 (17 Sep 2020)
Over 5 years, LHPROPIA-DSSF returned -0.34 per unit of volatility, ranking 20 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
No dividends paid in the past 12 months
LHPROPIA-DSSF 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
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
THB/unit by book-close date
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 −31.40% 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)
Yes. The latest was 0.1000 THB per unit, book close 17 Oct 2025, paid 28 Oct 2025 · 3 payments so far, totalling 0.4500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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-DSSF: pays dividends, TER 1.65% · LHPROPIA-A: no dividends, TER 1.65% · LHPROPIA-ASSF: no dividends, TER 1.65% · LHPROPIA-D: 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
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| 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 | +6.4 |
| 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 | −1.1 | −2.8 | −2.4 | +0.6 | −0.6 | −5.5 | −2.2 | +1.3 | +1.4 | −11.0 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount