1YTop 25% of the group
Rank 3 of 16 funds
Return +20.19%
1Y returns of 16 funds in the Fund of Property Fund - Thai group, sorted from highest to lowest. This fund ranks 3No. 1 is ES-PROPINFRAFLEX +21.12%
MFC Property Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MPDIVPVD 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 fundMPDIVPVDThis 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 was in the top 25% of its group; over 5 years it returned +1.97% per year (Top 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +11.37% | −0.44% | +1.24% | −2.10% | −3.49% | +5.63% | +20.19% | +44.19% | +10.26% | +12.06% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −27.73% Previous peak 17 Jun 2021 (NAV 10.4488) → Trough 2 Jul 2024 (NAV 7.5515) · Back to the previous peak on 25 Feb 2026, after 1 year 7 months
Currently −3.54% from the peak NAV of 11.5855 (18 Sep 2026)
Over 5 years, MPDIVPVD returned 0.19 per unit of volatility, ranking 3 of 12 funds · The highest is ES-PROPINFRAFLEX (0.21)
Paid 3 times in the past 12 months, totalling 0.4800 THB per unit, or 4.30% of NAV
MPDIVPVD 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jul 25 0.1500 THB · Jan 26 0.1100 THB · Jul 26 0.2000 THB · Oct 26 0.1700 THB, and the next round is about 0.1575 THB on 13 Jan 2027This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 9.7162 → 11.1757 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
มุ่งลงทุนโดยเฉพาะเจาะจงในกลุ่มอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) เพียงหมวดเดียว โดยจะมี net exposure ในทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน (1) หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ และ/หรือหน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหาร… Its largest holdings are ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และ สิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 16.24% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และ สิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 14.44% · ทรัสต์เพื่อการลงทุนในสิทธิการเช่า อสังหาริมทรัพย์ CPN รีเทล โกรท 14.05% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 25 Nov 2020, its NAV has fallen as much as −27.73% from its peak.
Actual total expense ratio (TER) 1.22% a year, against a ceiling of 2.32%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1700 THB per unit, book close 14 Oct 2026, paid 29 Oct 2026 · 16 payments so far, totalling 2.5956 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 15:00, and redemption proceeds are paid T+3
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 · MPDIVPVD: pays dividends, TER 1.22% · MPDIVMF: 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
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
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| 2026 | −0.3 | +5.3 | −5.2 | +5.9 | +0.6 | +3.1 | +4.6 | −0.0 | −0.5 | −2.6 | +0.4 | · | +11.4* |
| 2025 | −2.5 | +0.7 | +0.2 | −3.6 | +5.0 | −6.7 | +2.6 | +1.3 | +7.0 | −1.7 | +2.2 | +5.2 | +9.3 |
| 2024 | −1.5 | −1.2 | +0.7 | −2.1 | −2.8 | −5.2 | +9.4 | +8.0 | +5.6 | −2.8 | −0.8 | −0.5 | +5.8 |
| 2023 | +6.2 | −2.7 | −4.1 | −2.1 | +1.3 | −4.8 | −1.0 | +0.1 | −5.2 | −6.9 | +8.9 | +4.8 | −6.5 |
| 2022 | −8.2 | +6.9 | −0.5 | −1.5 | −0.9 | −2.7 | −1.3 | +4.1 | −3.6 | −1.5 | +0.8 | +3.2 | −5.9 |
THB/unit by book-close date
0 of 16 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount