We count visits as totals without cookies, and never follow you from one day to the next. If you accept, we also use cookies to see how people use this site, so we can improve it. Privacy policy
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
PRINCIPAL iPROP-D 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
Your money
Buys units
Through your selling agent or app
→
This fund
PRINCIPAL iPROP-D
Invests in units of another fund
→
The fund that actually invests
Several property trusts and funds
Top 5 combined: 45.34% of fund value
This 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 top 25% of its group; over 5 years it returned +0.41% per year (Top 25% of the group)
1YTop 25% of the group
Rank 5 of 45 funds
Return +6.20%
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 5
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
Go deeper
Returns
Positive months: 107 of 178 (60%) · Best Aug 2024 +11.54% · Worst Mar 2020 −17.59%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+2.55%
+0.72%
+3.27%
−0.61%
−5.08%
+0.44%
+6.20%
+28.39%
+2.08%
−9.71%
+23.32%
Consistency
Holding returns: worst · median · best
Every start date since 15 Feb 2012 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −34.97%Previous peak 19 Feb 2020 (NAV 11.9238) → Trough 26 Oct 2023 (NAV 7.7540) · Not back to the previous peak as of 3 Nov 2026
Currently −13.12% from the peak NAV of 11.9238 (19 Feb 2020)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
Go deeper
Return vs volatility
Over 5 years, PRINCIPAL iPROP-D returned 0.04 per unit of volatility, ranking 5 of 21 funds · The highest is B-IR-FOFRMF (0.09)
Dividends
46 payments made · Book-close dates verified against the SEC and NAV drops
Paid 3 times in the past 12 months, totalling 0.5242 THB per unit, or 5.06% of NAV
PRINCIPAL iPROP-D 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
Does it pay regularly?
✓46 payments so far since Jul 12 totalling 8.0778 THB/unit
✓Pays consistently The longest gap between payments was 12 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
1.002015
0.612016
0.642017
0.662018
0.842019
0.522020
0.222021
0.042022
0.162023
0.652024
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 0.62 THB; paid as dividends: 0.52 THB
Paid as dividends0.5242 THB
Kept in the NAV0.0970 THB
1-year profit per unit0.6212 THB
Based on NAV 10.2627 → 10.3597 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 10.5524 THB equals NAV after payment of about 10.4574 THB plus a 0.0950 THB dividend
Before book close10.55THB/unit
=
NAV after payment≈10.46THB/unit
+
Dividend0.10THB/unit
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
Go deeper
Latest0.0950 THB/unitBook close 30 Sep 2026 · Paid 7 Oct 2026
Per payment0.03–0.50 THB0.27–5.08% of NAV before book close
Dividend per unit by book-close date
0.15Dec 17
0.21Mar
0.15Jun
0.15Sep
0.15Dec 18
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Risk level 8 of 8 (Very high risk). Since 15 Feb 2012, its NAV has fallen as much as −34.97% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 3.75%. Management fee 0.86%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
Yes. The latest was 0.0950 THB per unit, book close 30 Sep 2026, paid 7 Oct 2026 · 46 payments so far, totalling 8.0778 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
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+5
How is PRINCIPAL iPROP-D different from PRINCIPAL iPROP-A / PRINCIPAL iPROP-C / PRINCIPAL iPROP-I / PRINCIPAL iPROP-R / PRINCIPAL iPROP-X?+−
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 · PRINCIPAL iPROP-D: pays dividends, TER 1.25% · PRINCIPAL iPROP-A: pays dividends, TER 1.25% · PRINCIPAL iPROP-C: pays dividends, TER 1.25% · PRINCIPAL iPROP-I: see the conditions in the prospectus · PRINCIPAL iPROP-R: pays dividends, TER 1.25% · PRINCIPAL iPROP-X: pays dividends, TER 0.03%
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
3Y 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 3
5Y returns of 42 funds in the Fund of Property fund -Thai and Foreign · Property and infrastructure group, sorted from highest to lowest. This fund ranks 6
