1YBottom 25% of the group
Rank 45 of 45 funds
Return −10.69%
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 45No. 1 is BCAP-GPROP +14.39%
ONE ASIA PACIFIC PROPERTY REITs FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-APACPROP-RD is a fund of funds that puts 95.50% into units of other funds, spread across several funds
This fundONE-APACPROP-RDThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned −6.32% per year (Bottom 25% of the group)
No. 1 is BCAP-GPROP +14.39%
No. 1 is PRINCIPAL iPROP-A +19.24% per year
No. 1 is PRINCIPAL iPROP-A +6.12% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| −10.24% | +1.11% | +2.72% | +2.17% | −6.23% | −6.79% | −10.69% | +0.06% | −27.85% | −30.41% | −27.57% |
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 | +1.3 | +0.5 | −8.9 | +3.8 | −1.6 | −1.1 | +3.0 | −2.9 | −4.5 | −0.4 | +0.7 | · | −10.2* |
| 2025 | +0.9 | −0.7 | +2.3 | +0.4 | +1.0 | +2.6 | +2.5 | +3.0 | +0.3 | +1.2 | −0.4 | −0.1 | +13.7 |
| 2024 | −3.3 | −2.7 | +1.7 | −3.5 | −0.8 | −1.8 | +4.6 | +4.5 | +2.5 | −5.2 | −2.2 | −3.3 | −9.7 |
| 2023 | +6.2 | −3.4 | −2.8 | +1.1 | −4.1 | −1.0 | +1.8 | −3.1 | −4.0 | −5.8 | +6.4 | +6.4 | −3.5 |
| 2022 | −6.2 | +0.5 | +5.0 | −1.0 | −3.2 | −5.0 | +2.5 | −2.5 | −10.5 | −3.3 | +5.9 | −0.1 | −17.5 |
Largest drawdown in the selected period −37.25% Previous peak 5 Jul 2019 (NAV 10.1395) → Trough 23 Mar 2020 (NAV 6.3624) · Not back to the previous peak as of 3 Nov 2026
Currently −32.84% from the peak NAV of 10.1395 (5 Jul 2019)
Over 5 years, ONE-APACPROP-RD returned -0.52 per unit of volatility, ranking 21 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
Paid 2 times in the past 12 months, totalling 0.1700 THB per unit, or 2.50% of NAV
ONE-APACPROP-RD 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
Based on NAV 7.8013 → 6.8096 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุนรวมและ/หรือกองทุนรวมอีทีเอฟ กองทุนรวมอสังหาริมทรัพย์ กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ที่มีนโยบายการลงทุนในอสังหาริมทรัพย์ในภูมิภาคเอเชียแปซิฟิก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ บริษัทจัดการจะลงทุนในกองทุนรวม… Its largest holdings are NIKKOAM-STRAITSTRADING ASIA 40.93% · PHILLIP S-APAC DIDV LDR RETF 40.83% · NF TSE REIT ETF 12.77% (fact sheet 31 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 13 Jun 2017, its NAV has fallen as much as −37.25% from its peak.
Actual total expense ratio (TER) 1.91% a year, against a ceiling of 6.00%. 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 25 Mar 2026, paid 3 Apr 2026 · 5 payments so far, totalling 0.4610 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 90.23% of the value of its foreign investments was hedged
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 · ONE-APACPROP-RD: pays dividends, TER 1.91% · ONE-APACPROP-IA: see the conditions in the prospectus · ONE-APACPROP-ID: see the conditions in the prospectus · ONE-APACPROP-RA: 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 · This fund invests abroad, so investors may lose or gain from exchange rate movements