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Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
MPDIVMF 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
Your money
Buys units
Through your selling agent or app
→
This fund
MPDIVMF
Invests in units of another fund
→
The fund that actually invests
Several property trusts and funds
Top 5 combined: 62.96% of fund value
This fund's manager selects the holdings and adjusts their weights. The trusts and funds it holds also charge their own fees
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
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Returns
Positive months: 86 of 158 (54%) · Best Apr 2020 +13.21% · Worst Mar 2020 −17.23%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+11.37%
−0.44%
+1.24%
−2.10%
−3.49%
+5.63%
+20.18%
+50.29%
+14.92%
−13.55%
+25.49%
Consistency
Holding returns: worst · median · best
Every start date since 17 Oct 2013 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −46.15%Previous peak 25 Sep 2019 (NAV 12.8541) → Trough 2 Jul 2024 (NAV 6.9223) · Not back to the previous peak as of 4 Nov 2026
Currently −17.22% from the peak NAV of 12.8541 (25 Sep 2019)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, MPDIVMF returned 0.27 per unit of volatility, ranking 1 of 12 funds · The highest is MPDIVMF (0.27)
Dividends
54 payments made · Book-close dates verified against the SEC and NAV drops
Paid 4 times in the past 12 months, totalling 0.6122 THB per unit, or 5.75% of NAV
MPDIVMF 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
EstimateWhen is the next book close expected?
≈ 14 Jan 2027In about 70 days
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jan 26 0.1300 THB · Apr 26 0.1650 THB · Jul 26 0.1472 THB · Oct 26 0.1700 THB, and the next round is about 0.1531 THB on 14 Jan 2027
0.1300Jan 260.1650Apr 260.1472Jul 260.1700Oct 260.1531≈ 14 Jan
Approx. per payment0.1531 THB/unit
Last book close14 Oct 2026
Paid on schedule 4 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
Does it pay regularly?
✓54 payments so far since Jul 14 totalling 6.2290 THB/unit
✓Pays consistently The longest gap between payments was 6 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.372015
0.452016
0.472017
0.432018
0.452019
0.342020
0.332021
0.382022
0.732023
0.962024
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 1.86 THB; paid as dividends: 0.61 THB
Paid as dividends0.6122 THB
Kept in the NAV1.2454 THB
1-year profit per unit1.8576 THB
Based on NAV 9.3955 → 10.6409 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 10.6595 THB equals NAV after payment of about 10.4895 THB plus a 0.1700 THB dividend
Before book close10.66THB/unit
=
NAV after payment≈10.49THB/unit
+
Dividend0.17THB/unit
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
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Latest0.1700 THB/unitBook close 14 Oct 2026 · Paid 29 Oct 2026
Per payment0.01–0.20 THB0.10–1.94% of NAV before book close
Dividend per unit by book-close date
0.07Apr 22
0.12Jul
0.12Oct
0.14Jan 23
0.13Apr
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Risk level 7 of 8 (High risk). Since 17 Oct 2013, its NAV has fallen as much as −46.15% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.22% a year, against a ceiling of 2.32%. Management fee 1.07%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.1700 THB per unit, book close 14 Oct 2026, paid 29 Oct 2026 · 54 payments so far, totalling 6.2290 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
How is MPDIVMF different from MPDIVPVD / MPDIVSSF / MPDIVUNIT?+−
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 · MPDIVMF: pays dividends, TER 1.22% · MPDIVPVD: pays dividends, TER 1.22% · MPDIVSSF: pays dividends, TER 1.22% · MPDIVUNIT: pays dividends, TER 1.22%
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
