1YBelow half the group
Rank 21 of 35 funds
Return +4.01%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 21No. 1 is KKP PREIT-UI +13.07%
Principal Global REITs Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL GREITs is a fund of funds that puts 100.63% into units of other funds, spread across several funds
This fundPRINCIPAL GREITsThis 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 beat half its group; over 5 years it returned −5.28% per year (Below half the group)
No. 1 is KKP PREIT-UI +13.07%
No. 1 is KT-PROPERTY-D +6.26% per year
No. 1 is TJREIT −1.85% per year
Each bar is one fund in the AIMC Fund of Property Fund - Foreign 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.27% | +1.87% | +4.03% | +3.96% | −6.02% | −4.16% | +4.03% | +15.27% | −23.76% | −18.29% | −1.35% |
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 | +2.1 | +6.4 | −7.2 | +7.9 | −1.5 | +1.3 | +2.2 | −3.4 | −5.8 | +2.4 | +0.9 | · | +4.3* |
| 2025 | +1.4 | +2.4 | −2.8 | −0.3 | +1.5 | −0.3 | −1.8 | +3.5 | +0.4 | −1.6 | +1.3 | −1.5 | +2.1 |
| 2024 | −4.9 | −0.4 | +2.8 | −6.2 | +4.0 | −0.1 | +4.8 | +3.3 | +1.1 | −3.5 | +3.5 | −9.2 | −5.8 |
| 2023 | +7.2 | −4.0 | −3.7 | +1.5 | −4.5 | +2.7 | +2.1 | −3.1 | −6.1 | −5.1 | +10.0 | +8.6 | +3.9 |
| 2022 | −6.1 | −3.2 | +4.7 | −5.3 | −5.7 | −8.7 | +5.0 | −3.7 | −12.1 | +2.5 | +4.3 | −3.3 | −28.7 |
Largest drawdown in the selected period −43.40% Previous peak 14 Feb 2020 (NAV 10.3865) → Trough 23 Mar 2020 (NAV 5.8788) · Back to the previous peak on 8 Jun 2021, after 1 year 2 months
Currently −25.76% from the peak NAV of 11.0334 (30 Dec 2021)
Over 5 years, PRINCIPAL GREITs returned -0.32 per unit of volatility, ranking 11 of 18 funds · The highest is TJREIT (-0.16)
No dividends paid in the past 12 months
PRINCIPAL GREITs 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 2 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
0 of 7 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศซึ่งลงทุนในกองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) และ/หรือ หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ ที่จดทะเบียนในตลาดหลักทรัพย์ต่างประเทศ และ/หรือหน่วยของกองทุน private equity ที่มุ่งเน้นลงทุนในอสังหาริมทรัพย์ หรือหลักทรัพย์หรือตราสารที่เกี่ยวข้อ… Its largest holdings are NUVEEN GBL INVSTRS NUVEEN GBLR/EST CBN REDUCTN : NVGREUP ID 70.36% · iShares Global REIT ETF : REET US 30.73% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 3 Mar 2017, its NAV has fallen as much as −43.40% from its peak.
Actual total expense ratio (TER) 1.99% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1800 THB per unit, book close 31 Jan 2022, paid 8 Feb 2022 · 7 payments so far, totalling 1.9300 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 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 31 Aug 2026, 74.98% of the value of its foreign investments was hedged
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