1YTop 25% of the group
Rank 5 of 45 funds
Return +7.26%
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 5No. 1 is BCAP-GPROP +14.39%
Principal Property Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL iPROP-R 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 fundPRINCIPAL iPROP-RThis 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 −0.51% per year (Better than half the group)
No. 1 is BCAP-GPROP +14.39%
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.10% | +1.12% | +2.70% | −0.07% | −4.64% | +0.98% | +7.26% | +22.85% | −2.54% | −13.91% | +17.83% |
Largest drawdown in the selected period −35.36% Previous peak 19 Feb 2020 (NAV 21.1244) → Trough 26 Oct 2023 (NAV 13.6555) · Not back to the previous peak as of 4 Nov 2026
Currently −17.36% from the peak NAV of 21.1244 (19 Feb 2020)
Over 5 years, PRINCIPAL iPROP-R returned -0.05 per unit of volatility, ranking 8 of 21 funds · The highest is B-IR-FOFRMF (0.09)
Paid once in the past 12 months, totalling 0.3425 THB per unit, or 1.96% of NAV
PRINCIPAL iPROP-R 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 Mar 19 0.2200 THB · Mar 23 0.2600 THB · Mar 24 0.0409 THB · Mar 26 0.3425 THB, and the next round is about 0.2159 THB on 30 Mar 2027This 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 4 Nov 2026
Based on NAV 16.6130 → 17.4580 THB (4 Nov 2025 – 4 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
1) กองทุนมีนโยบายเน้นลงทุนในหลักทรัพย์หรือตราสารในหมวดพัฒนาอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) ได้ทั้งในและต่างประเทศ โดย 1.1) กองทุนจะมุ่งลงทุนในหน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์ หน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) (กองทุน… Its largest holdings are ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ : FTREIT 11.12% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท : WHART 9.80% · CapitaLand Mall Trust : CICT SP 9.72% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 6 Feb 2012, its NAV has fallen as much as −35.36% from its peak.
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)
Yes. The latest was 0.3425 THB per unit, book close 31 Mar 2026, paid 8 Apr 2026 · 8 payments so far, totalling 1.9834 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+5
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-R: pays dividends, TER 1.25% · PRINCIPAL iPROP-A: pays dividends, TER 1.25% · PRINCIPAL iPROP-C: pays dividends, TER 1.25% · PRINCIPAL iPROP-D: pays dividends, TER 1.25% · PRINCIPAL iPROP-I: see the conditions in the prospectus · PRINCIPAL iPROP-X: pays dividends, TER 0.03%
PRINCIPAL iPROP-A · PRINCIPAL iPROP-C · PRINCIPAL iPROP-D · PRINCIPAL iPROP-X
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 PRINCIPAL iPROP-A +19.24% per year
No. 1 is PRINCIPAL iPROP-A +6.12% per year
| +97.98% |
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 | +3.1 | −5.6 | +4.6 | −0.5 | +1.8 | +4.3 | −1.8 | −2.4 | −1.5 | +1.2 | · | +3.1* |
| 2025 | −1.8 | +0.8 | +2.0 | −2.0 | +2.1 | −1.0 | +1.7 | +1.5 | +4.2 | +0.6 | +0.8 | +2.6 | +11.9 |
| 2024 | −2.3 | −2.4 | +0.8 | −2.9 | −1.4 | −2.9 | +6.9 | +6.2 | +2.5 | −3.0 | −1.9 | −1.7 | −2.8 |
| 2023 | +6.2 | −2.5 | −2.0 | −0.8 | −1.2 | −2.4 | +0.4 | −1.1 | −4.3 | −7.3 | +7.6 | +5.0 | −3.4 |
| 2022 | −7.3 | +4.8 | +2.4 | −1.3 | −2.1 | −1.4 | +0.7 | +1.1 | −5.1 | −3.5 | +2.9 | +0.9 | −8.1 |
THB/unit by book-close date
8 payments in total · 8 Apr 2015 – 8 Apr 2026
0 of 8 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount