1YBelow half the group
Rank 26 of 45 funds
Return +4.90%
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 26No. 1 is BCAP-GPROP +14.26%
MFC Property and Infrastructure Flexible Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MPII-ID 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-IDThis 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 −1.96% per year (Bottom 25% of the group)
No. 1 is BCAP-GPROP +14.26%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.57% | +1.44% | +2.62% | +0.07% | −5.22% | −0.30% | +4.90% | +18.31% | −9.44% | −17.31% | −17.31% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −33.95% Previous peak 19 Feb 2020 (NAV 9.8157) → Trough 26 Oct 2023 (NAV 6.4837) · Not back to the previous peak as of 4 Nov 2026
Currently −18.19% from the peak NAV of 9.8157 (19 Feb 2020)
Over 5 years, MPII-ID returned -0.19 per unit of volatility, ranking 17 of 21 funds · The highest is PRINCIPAL iPROP-A (0.59)
No dividends paid in the past 12 months
MPII-ID 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 4 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 26 Jun 2019, its NAV has fallen as much as −33.95% from its peak.
Actual total expense ratio (TER) 1.49% a year, against a ceiling of 4.46%. Management fee 1.34%. Front-end fee 0.00%. 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 · 3 payments so far, totalling 0.2650 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 50,000,000 THB, subsequent purchases 1,000,000 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-ID: pays dividends, TER 1.49% · MPII-A: no dividends, TER 1.76% · MPII-D: pays dividends, TER 1.76% · MPII-IA: see the conditions in the prospectus · 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 +19.67% per year
No. 1 is PRINCIPAL iPROP-A +6.31% 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 | +1.2 | · | +1.6* |
| 2025 | −1.6 | −0.3 | +2.4 | −2.8 | +1.8 | −1.2 | +1.7 | +2.5 | +3.6 | +0.6 | +0.5 | +2.2 | +9.6 |
| 2024 | −2.8 | −1.9 | +0.6 | −2.7 | −1.2 | −3.2 | +6.3 | +5.8 | +3.3 | −3.8 | −1.3 | −1.7 | −3.3 |
| 2023 | +5.4 | −2.3 | −2.0 | −0.4 | −1.4 | −2.2 | +0.7 | −1.0 | −4.1 | −7.4 | +8.2 | +5.2 | −2.5 |
| 2022 | −6.1 | +2.2 | +2.3 | −1.1 | −2.0 | −2.8 | +0.8 | +0.1 | −6.7 | −3.3 | +3.6 | −0.0 | −12.8 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount