ONE PROPERTY PLUS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-PROP-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 fundONE-PROP-IDThis fund's manager selects the holdings and adjusts their weights. The trusts and funds it holds also charge their own fees
Launched less than a year ago, so no 1-year rank yet
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 | MAX |
|---|---|---|---|---|---|---|
| +12.29% | +0.10% | +2.40% | −2.15% | −2.91% | +5.48% | +15.27% |
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 | −0.2 | +5.7 | −4.5 | +5.7 | +0.4 | +2.8 | +4.3 | +0.5 | −0.5 | −2.4 | +0.3 |
Largest drawdown in the selected period −6.94% Previous peak 21 Aug 2026 (NAV 27.5425) → Trough 14 Oct 2026 (NAV 25.6301) · Not back to the previous peak as of 3 Nov 2026
Currently −3.30% from the peak NAV of 27.5425 (21 Aug 2026)
Over 1 year, 11 funds have data · ONE-PROP-ID has no data for this period yet
Paid 3 times in the past 12 months, totalling 1.0100 THB per unit, or 3.79% of NAV
ONE-PROP-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 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
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนเปิด วรรณ พร็อพเพอร์ตี้ พลัส ฟันด์ เป็นกองทุนที่มีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในหลักทรัพย์หรือตราสารที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ โดยจะมุ่งลงทุนในหน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห… Its largest holdings are ทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรท 14.22% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่า ฯเพื่ออุตสาหกรรมเฟรเซอร์สพร็อพเพอร์ตี้ 13.03% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 12.04% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 22 Dec 2025, its NAV has fallen as much as −6.94% from its peak.
Actual total expense ratio (TER) 1.32% a year, against a ceiling of 6.42%. Management fee 1.18%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3500 THB per unit, book close 26 Aug 2026, paid 4 Sep 2026 · 3 payments so far, totalling 1.0100 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
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-PROP-ID: pays dividends, TER 1.32% · ONE-PROP-AR: pays dividends, TER 1.32%
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
| · |
| +12.3* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +2.7 | +2.7* |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
