1YTop 25% of the group
Rank 4 of 45 funds
Return +7.91%
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 4No. 1 is BCAP-GPROP +14.39%
Principal Property Income Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL iPROPRMF 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 iPROPRMFThis 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 −0.37% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.86% | +1.15% | +2.77% | −0.08% | −4.27% | +1.63% | +7.91% | +24.30% | −1.86% | −12.32% | +19.17% |
Largest drawdown in the selected period −34.71% Previous peak 19 Feb 2020 (NAV 19.6415) → Trough 26 Oct 2023 (NAV 12.8236) · Not back to the previous peak as of 4 Nov 2026
Currently −15.51% from the peak NAV of 19.6415 (19 Feb 2020)
Over 5 years, PRINCIPAL iPROPRMF returned -0.04 per unit of volatility, ranking 8 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
1) กองทุนมีนโยบายเน้นลงทุนในหลักทรัพย์หรือตราสารในหมวดพัฒนาอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) ได้ทั้งในและต่างประเทศ โดย 1.1) กองทุนจะมุ่งลงทุนในหน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์ หน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) (กองทุน… Its largest holdings are ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ (FTREIT) 11.37% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท : WHART 9.89% · CapitaLand Mall Trust : CICT SP 9.53% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 18 Dec 2012, its NAV has fallen as much as −34.71% from its peak.
Actual total expense ratio (TER) 1.27% a year, against a ceiling of 4.82%. Management fee 0.86%. 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 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
PRINCIPAL iPROPRMF 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 PRINCIPAL iPROP-A +19.24% per year
No. 1 is PRINCIPAL iPROP-A +6.12% per year
| +65.95% |
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 | +3.2 | −5.9 | +4.7 | −0.4 | +1.9 | +4.4 | −1.3 | −2.5 | −1.5 | +1.3 | · | +3.9* |
| 2025 | −1.8 | +0.8 | +2.0 | −2.0 | +2.0 | −0.9 | +1.9 | +1.6 | +4.2 | +0.7 | +0.8 | +2.5 | +12.2 |
| 2024 | −2.2 | −2.4 | +0.8 | −3.0 | −1.3 | −2.9 | +7.0 | +6.1 | +2.7 | −3.1 | −1.9 | −1.8 | −2.6 |
| 2023 | +6.2 | −2.3 | −2.1 | −0.8 | −1.1 | −2.5 | +0.3 | −1.1 | −4.4 | −7.4 | +7.8 | +4.9 | −3.5 |
| 2022 | −7.3 | +4.7 | +2.5 | −1.3 | −2.3 | −1.5 | +0.7 | +1.1 | −5.2 | −3.5 | +2.9 | +0.9 | −8.5 |