1YBelow half the group
Rank 11 of 16 funds
Return +19.63%
1Y returns of 16 funds in the Fund of Property Fund - Thai group, sorted from highest to lowest. This fund ranks 11No. 1 is ES-PROPINFRAFLEX +21.30%
LH Thai Property and Infrastructure Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHPROPINFRA-E 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-EThis 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 +1.82% per year (Better than half the group)
No. 1 is ES-PROPINFRAFLEX +21.30%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +12.36% | +0.71% | +1.83% | +0.03% | −1.65% | +6.47% | +19.63% | +41.32% | +9.45% | +2.61% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −29.63% Previous peak 16 Sep 2020 (NAV 10.0472) → Trough 2 Jul 2024 (NAV 7.0705) · Back to the previous peak on 3 Jul 2026, after 2 years
Currently −2.21% from the peak NAV of 10.5430 (21 Aug 2026)
Over 5 years, LHPROPINFRA-E returned 0.18 per unit of volatility, ranking 4 of 12 funds · The highest is MPDIVMF (0.28)
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 16 Sep 2020, its NAV has fallen as much as −29.63% 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 0.00%. 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 500 THB, subsequent purchases 500 THB. 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-E: no dividends, TER 1.68% · LHPROPINFRA-D: pays 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 +14.80% per year
No. 1 is MPDIVMF +2.94% per year
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| 2026 | −0.4 | +5.7 | −5.2 | +5.6 | +0.2 | +2.7 | +4.5 | +0.4 | −0.5 | −2.4 | +1.5 | · | +12.4* |
| 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 | +9.5 |
| 2024 | −1.3 | −1.2 | +0.4 | −2.2 | −2.6 | −4.0 | +7.9 | +6.7 | +5.4 | −2.8 | −0.4 | −0.3 | +4.8 |
| 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 | −7.3 |