Principal Property Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL iPROP-X 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-XThis fund's manager selects the holdings and adjusts their weights. The trusts and funds it holds also charge their own fees
No 1-year group rank yet
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −10.66% | −0.84% | −0.95% | −3.37% | −7.60% | −10.59% | −10.54% | −19.15% | −24.83% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.2 | −2.3 | +0.9 | −2.8 | −1.3 | −2.8 | −0.6 | · | · | · | · | · | −10.7* |
Largest drawdown in the selected period −32.06% Previous peak 19 Feb 2020 (NAV 16.2334) → Trough 26 Oct 2023 (NAV 11.0293) · Not back to the previous peak as of 2 Jul 2024
Currently −30.68% from the peak NAV of 16.2334 (19 Feb 2020)
Over 1 year, 21 funds have data · PRINCIPAL iPROP-X has no data for this period yet
Paid once in the past 12 months, totalling 0.0325 THB per unit, or 0.29% of NAV
PRINCIPAL iPROP-X 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 · * 2024 to 2 Jul 2024
Based on NAV 12.6120 → 11.2523 THB (30 Jun 2023 – 2 Jul 2024) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
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 12 Nov 2019, its NAV has fallen as much as −32.06% from its peak.
Actual total expense ratio (TER) 0.03% a year, against a ceiling of 3.75%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.0325 THB per unit, book close 29 Mar 2024, paid 5 Apr 2024 · 3 payments so far, totalling 0.3365 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 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-X: pays dividends, TER 0.03% · 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-R: pays dividends, TER 1.25%
PRINCIPAL iPROP-A · PRINCIPAL iPROP-C · PRINCIPAL iPROP-D · PRINCIPAL iPROP-R
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
| 2023 | +6.3 | −2.4 | −1.9 | −0.7 | −1.1 | −2.3 | +0.5 | −1.0 | −4.2 | −7.2 | +7.7 | +5.1 | −2.3 |
| 2022 | −7.2 | +4.9 | +2.5 | −1.2 | −2.0 | −1.3 | +0.8 | +1.2 | −5.0 | −3.4 | +3.0 | +1.0 | −7.0 |
| 2021 | −1.6 | −4.5 | +6.2 | +0.1 | −0.5 | +2.7 | −0.4 | +0.5 | −1.9 | +3.3 | −2.9 | +0.6 | +1.0 |
| 2020 | +3.8 | −4.8 | −17.5 | +7.9 | +5.7 | −3.5 | +2.8 | −0.7 | −1.7 | −8.0 | +6.6 | +1.5 | −10.5 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
