1YBetter than half the group
Rank 8 of 16 funds
Return +19.89%
1Y returns of 16 funds in the Fund of Property Fund - Thai group, sorted from highest to lowest. This fund ranks 8No. 1 is ES-PROPINFRAFLEX +21.12%
MFC Smart Property Retirement Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-PROP RMF 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 fundM-PROP RMFThis 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 +1.25% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.87% | −0.45% | +1.31% | −2.18% | −3.66% | +5.46% | +19.89% | +40.96% | +6.39% | −19.98% | +15.19% |
Largest drawdown in the selected period −48.15% Previous peak 25 Sep 2019 (NAV 14.9144) → Trough 2 Jul 2024 (NAV 7.7332) · Not back to the previous peak as of 4 Nov 2026
Currently −22.98% from the peak NAV of 14.9144 (25 Sep 2019)
Over 5 years, M-PROP RMF returned 0.12 per unit of volatility, ranking 9 of 12 funds · The highest is MPDIVMF (0.27)
มุ่งลงทุนโดยเฉพาะเจาะจงในกลุ่มอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) เพียงหมวดเดียว โดยจะมี net exposure ในทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน (1) หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ และ/หรือ หน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหา… Its largest holdings are ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และ สิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 16.96% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และ สิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 15.77% · ทรัสต์เพื่อการลงทุนในสิทธิการเช่า อสังหาริมทรัพย์ CPN รีเทล โกรท 14.87% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 26 Aug 2016, its NAV has fallen as much as −48.15% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 5.53%. 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 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
M-PROP RMF 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
| +14.88% |
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 | +5.4 | −5.5 | +6.0 | +0.5 | +3.2 | +4.6 | −0.2 | −0.4 | −2.7 | +0.5 | · | +10.9* |
| 2025 | −2.6 | +0.7 | +0.2 | −3.8 | +5.0 | −6.8 | +2.5 | +1.3 | +7.1 | −0.4 | +2.2 | +5.4 | +10.5 |
| 2024 | −1.5 | −1.2 | +0.4 | −2.1 | −2.8 | −5.2 | +9.2 | +7.8 | +5.5 | −2.7 | −0.7 | −0.5 | +5.3 |
| 2023 | +5.5 | −2.8 | −4.2 | −2.0 | +1.2 | −4.8 | −1.0 | +0.2 | −4.7 | −7.3 | +8.5 | +2.8 | −9.3 |
| 2022 | −7.9 | +6.6 | −0.5 | −1.5 | −1.0 | −2.8 | −1.3 | +3.8 | −3.6 | −1.5 | +0.6 | +3.0 | −6.8 |