1YBelow half the group
Rank 28 of 45 funds
Return +3.38%
1Y returns of 45 funds in the Fund of Property fund -Thai and Foreign · Property and infrastructure group, sorted from highest to lowest. This fund ranks 28No. 1 is BCAP-GPROP +14.39%
MFC Property and Infrastructure Flexible Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MPII-D 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 fundMPII-DThis 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 −2.34% per year (Bottom 25% of the group)
No. 1 is BCAP-GPROP +14.39%
Each bar is one fund in the AIMC Fund of Property fund -Thai and Foreign · Property and infrastructure 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.73% | +0.65% | +3.07% | −0.53% | −5.64% | −1.02% | +3.38% | +16.65% | −11.19% | −20.28% | −18.66% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −35.31% Previous peak 9 Oct 2019 (NAV 9.9006) → Trough 26 Oct 2023 (NAV 6.4048) · Not back to the previous peak as of 3 Nov 2026
Currently −21.01% from the peak NAV of 9.9006 (9 Oct 2019)
Over 5 years, MPII-D returned -0.23 per unit of volatility, ranking 18 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
No dividends paid in the past 12 months
MPII-D 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
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
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
THB/unit by book-close date
กองทุนมีนโยบายเน้นลงทุนในหลักทรัพย์และทรัพย์สินทั้งในและต่างประเทศ ที่เกี่ยวข้องกับกลุ่มอุตสาหกรรมอสังหาริมทรัพย์ และ/หรือโครงสร้างพื้นฐาน รวมถึงอยู่ระหว่างการกระจายการถือหน่วยหรือเปิดเสนอขายครั้งแรก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are CapitaLand Integrated Commercial Trust 9.70% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และ สิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 9.05% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และ สิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 8.66% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 27 Jun 2019, its NAV has fallen as much as −35.31% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1000 THB per unit, book close 14 Jun 2021, paid 25 Jun 2021 · 4 payments so far, totalling 0.3650 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+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 · MPII-D: pays dividends, TER 1.76% · MPII-A: no dividends, TER 1.76% · MPII-IA: see the conditions in the prospectus · MPII-ID: pays dividends, TER 1.49% · MPII-U: 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 PRINCIPAL iPROP-A +19.24% per year
No. 1 is PRINCIPAL iPROP-A +6.12% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | +1.8 | −5.4 | +5.1 | −0.3 | +1.4 | +3.8 | −2.0 | −2.9 | −1.5 | +0.7 | · | +0.7* |
| 2025 | −1.6 | −0.3 | +2.3 | −2.8 | +1.8 | −1.2 | +1.7 | +2.5 | +3.6 | +0.5 | +0.4 | +2.1 | +9.3 |
| 2024 | −2.9 | −1.9 | +0.6 | −2.8 | −1.3 | −3.2 | +6.3 | +5.8 | +3.3 | −3.8 | −1.4 | −1.8 | −3.6 |
| 2023 | +5.4 | −2.4 | −2.0 | −0.4 | −1.5 | −2.3 | +0.6 | −1.0 | −4.2 | −7.4 | +8.2 | +5.2 | −2.8 |
| 2022 | −6.1 | +2.2 | +2.3 | −1.1 | −2.0 | −2.8 | +0.8 | +0.1 | −6.7 | −3.4 | +3.6 | −0.1 | −13.1 |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount