1YBottom 25% of the group
Rank 13 of 16 funds
Return +19.09%
1Y returns of 16 funds in the Fund of Property Fund - Thai group, sorted from highest to lowest. This fund ranks 13No. 1 is ES-PROPINFRAFLEX +21.12%
LH THAI PROPERTY RMF FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHTPROPRMF 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 fundLHTPROPRMFThis 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 +1.51% per year (Below 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.90% | −0.38% | +1.70% | −1.93% | −3.02% | +5.25% | +19.09% | +39.42% | +7.77% | −16.65% | +17.23% |
Largest drawdown in the selected period −44.52% Previous peak 25 Sep 2019 (NAV 18.1658) → Trough 2 Jul 2024 (NAV 10.0775) · Not back to the previous peak as of 4 Nov 2026
Currently −20.13% from the peak NAV of 18.1658 (25 Sep 2019)
Over 5 years, LHTPROPRMF returned 0.14 per unit of volatility, ranking 8 of 12 funds · The highest is MPDIVMF (0.27)
กองทุนมีนโยบายการลงทุนในหลักทรัพย์ และ/หรือตราสารในกลุ่มอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) ที่จดทะเบียนในประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยแบ่งสัดส่วนการลงทุน ดังนี้ Its largest holdings are หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 17.16% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรท 16.16% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 12.83% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 24 Nov 2015, its NAV has fallen as much as −44.52% from its peak.
Actual total expense ratio (TER) 1.92% a year, against a ceiling of 3.21%. Management fee 1.61%. 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+5
LHTPROPRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
| +45.10% |
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 | −5.3 | +5.7 | +0.2 | +2.7 | +4.5 | +0.4 | −0.7 | −2.4 | +0.6 | · | +10.9* |
| 2025 | −2.3 | +0.7 | +0.3 | −3.4 | +3.7 | −5.9 | +2.4 | +1.2 | +6.6 | −0.4 | +2.0 | +4.9 | +9.6 |
| 2024 | −1.5 | −1.1 | +0.5 | −2.0 | −2.7 | −4.0 | +7.9 | +6.6 | +5.6 | −2.9 | −0.4 | −0.3 | +5.0 |
| 2023 | +6.9 | −2.6 | −3.9 | −2.4 | +1.7 | −4.2 | −0.9 | +0.5 | −4.6 | −7.3 | +8.9 | +2.7 | −6.3 |
| 2022 | −7.8 | +6.4 | −0.4 | −1.5 | −1.0 | −2.9 | −1.1 | +3.3 | −4.1 | −1.6 | +0.3 | +3.4 | −7.5 |