1YBelow half the group
Rank 12 of 16 funds
Return +19.20%
1Y returns of 16 funds in the Fund of Property Fund - Thai group, sorted from highest to lowest. This fund ranks 12No. 1 is ES-PROPINFRAFLEX +21.12%
LH Thai Property and Infrastructure Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHPROPINFRA-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 fundLHPROPINFRA-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 trailed half its group; over 5 years it returned +1.62% per year (Better than half the group)
No. 1 is ES-PROPINFRAFLEX +21.12%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.31% | −0.36% | +1.69% | −1.86% | −2.74% | +5.57% | +19.20% | +39.82% | +8.38% | −17.50% | +16.84% |
Largest drawdown in the selected period −44.81% Previous peak 25 Sep 2019 (NAV 9.6575) → Trough 2 Jul 2024 (NAV 5.3302) · Not back to the previous peak as of 4 Nov 2026
Currently −20.35% from the peak NAV of 9.6575 (25 Sep 2019)
Over 5 years, LHPROPINFRA-D returned 0.16 per unit of volatility, ranking 5 of 12 funds · The highest is MPDIVMF (0.27)
Paid 3 times in the past 12 months, totalling 0.4000 THB per unit, or 5.20% of NAV
LHPROPINFRA-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 6.8249 → 7.6922 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
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหลักทรัพย์ และ/หรือตราสารดังต่อไปนี้ โดยจะพิจารณาปรับสัดส่วนการลงทุนของหลักทรัพย์ และ/หรือตราสารดังกล่าวได้ตั้งแต่ร้อยละ 0 – 100 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งสัดส่วนการลงทุนขึ้นอยู่กับดุลยพินิจของผู้จัดการกองทุนและตามความเหมาะสมกับสภาวการณ์ในแต่ละขณะ… Its largest holdings are หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 15.90% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรท 15.23% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 12.24% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 27 Oct 2016, its NAV has fallen as much as −44.81% from its peak.
Actual total expense ratio (TER) 1.68% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1500 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 25 payments so far, totalling 3.6700 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+5
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 · LHPROPINFRA-D: pays dividends, TER 1.68% · LHPROPINFRA-E: no dividends, TER 1.68% · LHPROPINFRA-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 MPDIVMF +14.53% per year
No. 1 is MPDIVMF +2.82% per year
| +17.22% |
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 | −0.4 | +5.7 | −5.2 | +5.6 | +0.2 | +2.7 | +4.5 | +0.4 | −0.5 | −2.4 | +0.6 | · | +11.3* |
| 2025 | −2.4 | +0.7 | +0.3 | −3.5 | +3.8 | −5.8 | +2.3 | +1.3 | +6.7 | −0.4 | +2.0 | +4.7 | +9.4 |
| 2024 | −1.3 | −1.2 | +0.4 | −2.2 | −2.6 | −4.0 | +7.9 | +6.7 | +5.3 | −2.8 | −0.4 | −0.3 | +4.7 |
| 2023 | +6.5 | −2.4 | −3.6 | −2.3 | +1.7 | −4.3 | −0.8 | +0.5 | −4.6 | −7.8 | +9.2 | +2.9 | −6.1 |
| 2022 | −7.9 | +6.6 | −0.1 | −1.4 | −1.4 | −2.8 | −1.0 | +3.2 | −3.6 | −1.7 | +0.2 | +3.0 | −7.4 |
THB/unit by book-close date
25 payments in total · 30 Jun 2017 – 24 Jul 2026
0 of 25 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount