1YBottom 25% of the group
Rank 14 of 16 funds
Return +17.48%
1Y returns of 16 funds in the Fund of Property Fund - Thai group, sorted from highest to lowest. This fund ranks 14No. 1 is ES-PROPINFRAFLEX +21.12%
ONE PROPERTY PLUS DIVIDEND FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONEPROP-RD 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 fundONEPROP-RDThis 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 bottom 25% of its group; over 5 years it returned −0.56% per year (Bottom 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.51% | +0.06% | +2.44% | −2.24% | −3.36% | +4.46% | +17.48% | +32.82% | −2.78% | −26.11% | −4.57% |
Largest drawdown in the selected period −49.57% Previous peak 25 Sep 2019 (NAV 11.5248) → Trough 3 Jul 2024 (NAV 5.8115) · Not back to the previous peak as of 3 Nov 2026
Currently −29.13% from the peak NAV of 11.5248 (25 Sep 2019)
Over 5 years, ONEPROP-RD returned -0.06 per unit of volatility, ranking 11 of 12 funds · The highest is MPDIVMF (0.27)
Paid 4 times in the past 12 months, totalling 0.3300 THB per unit, or 4.04% of NAV
ONEPROP-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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Dec 25 0.1000 THB · Mar 26 0.0800 THB · Jun 26 0.0500 THB · Sep 26 0.1000 THB, and the next round is about 0.0825 THB on 24 Dec 2026Paid on schedule 4 times in a row, so the next round is estimated from this pattern · This 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 3 Nov 2026
Based on NAV 7.2507 → 8.1677 THB (3 Nov 2025 – 3 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
กองทุนเปิด วรรณ พร็อพเพอร์ตี้ พลัส ดิวิเดน ฟันด์ เป็นกองทุนที่มีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในหลักทรัพย์หรือตราสารที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) โดยกองทุนจะกระจายการลงทุนในหลักทรัพย์หรือตราสารดังต่อไปนี้ (1) หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ที่เป็นหล… Its largest holdings are ทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรท 14.72% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่า ฯเพื่ออุตสาหกรรมเฟรเซอร์สพร็อพเพอร์ตี้ 13.04% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 12.03% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 12 Mar 2013, its NAV has fallen as much as −49.57% from its peak.
Actual total expense ratio (TER) 3.40% a year, against a ceiling of 4.28%. Management fee 2.25%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1000 THB per unit, book close 21 Sep 2026, paid 30 Sep 2026 · 24 payments so far, totalling 3.1469 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+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 · ONEPROP-RD: pays dividends, TER 3.40% · ONEPROP-ID: 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 MPDIVMF +14.53% per year
No. 1 is MPDIVMF +2.82% per year
| +14.01% |
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 | −0.3 | +5.5 | −4.7 | +5.5 | +0.3 | +2.6 | +4.1 | +0.3 | −0.7 | −2.5 | +0.3 | · | +10.5* |
| 2025 | −2.4 | +0.2 | +0.2 | −2.8 | +4.1 | −6.0 | +2.2 | +1.2 | +6.4 | −0.6 | +1.4 | +4.6 | +8.2 |
| 2024 | −1.2 | −0.9 | −0.0 | −1.5 | −1.6 | −5.1 | +7.4 | +5.9 | +7.4 | −2.6 | −1.7 | −0.9 | +4.2 |
| 2023 | +5.0 | −3.0 | −5.0 | −2.0 | +1.1 | −4.4 | −1.7 | −0.2 | −4.1 | −7.7 | +7.9 | +1.2 | −13.0 |
| 2022 | −6.6 | +5.5 | −0.7 | −1.3 | −0.7 | −3.3 | −1.7 | +2.8 | −3.6 | −1.8 | +0.4 | +2.3 | −8.8 |
THB/unit by book-close date
0 of 24 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount