1YBottom 25% of the group
Rank 15 of 16 funds
Return +17.37%
1Y returns of 16 funds in the Fund of Property Fund - Thai group, sorted from highest to lowest. This fund ranks 15No. 1 is ES-PROPINFRAFLEX +21.12%
ONE PROPERTY RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONEPROP-RMF 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-RMFThis 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 −0.60% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.41% | +0.07% | +2.43% | −2.23% | −3.36% | +4.43% | +17.37% | +32.69% | −2.94% | −29.71% | −8.08% |
Largest drawdown in the selected period −51.68% Previous peak 25 Sep 2019 (NAV 16.2118) → Trough 3 Jul 2024 (NAV 7.8343) · Not back to the previous peak as of 3 Nov 2026
Currently −32.15% from the peak NAV of 16.2118 (25 Sep 2019)
Over 5 years, ONEPROP-RMF returned -0.06 per unit of volatility, ranking 12 of 12 funds · The highest is MPDIVMF (0.27)
กองทุนเปิด วรรณ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ เป็นกองทุนที่มีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในหลักทรัพย์หรือตราสารที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) โดยกองทุนจะกระจายการลงทุนในหลักทรัพย์หรือตราสารดังต่อไปนี้ (1) หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ที่เป็นหล… Its largest holdings are ทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรท 14.25% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่า ฯเพื่ออุตสาหกรรมเฟรเซอร์สพร็อพเพอร์ตี้ 13.08% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 12.07% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 19 Nov 2012, its NAV has fallen as much as −51.68% 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 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 2,000 THB, subsequent purchases 2,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
ONEPROP-RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
| +10.00% |
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 | −0.4 | +5.5 | −4.7 | +5.5 | +0.3 | +2.6 | +4.1 | +0.3 | −0.7 | −2.5 | +0.3 | · | +10.4* |
| 2025 | −2.4 | +0.2 | +0.2 | −2.9 | +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 | −1.9 | +1.1 | −4.5 | −1.7 | −0.2 | −4.1 | −7.7 | +7.9 | +1.2 | −13.1 |
| 2022 | −6.6 | +5.5 | −0.7 | −1.3 | −0.7 | −3.4 | −1.7 | +2.7 | −3.6 | −1.8 | +0.4 | +2.3 | −8.8 |