1YBottom 25% of the group
Rank 28 of 35 funds
Return +2.37%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 28No. 1 is KKP PREIT-UI +13.07%
SCB GLOBAL PROPERTY
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBGPROP invests through the master fund BGF World Real Estate Securities 98.75%
This fundSCBGPROP
The fund that actually investsBGF World Real Estate SecuritiesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it trailed half its group; over 5 years it returned −6.30% per year (Bottom 25% of the group)
No. 1 is KKP PREIT-UI +13.07%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.26% | +3.88% | +3.57% | +3.89% | −6.36% | −4.18% | +2.37% | +12.28% | −27.76% | −14.25% | +5.50% |
Largest drawdown in the selected period −41.28% Previous peak 4 Jan 2022 (NAV 9.6323) → Trough 30 Oct 2023 (NAV 5.6565) · Not back to the previous peak as of 4 Nov 2026
Currently −28.54% from the peak NAV of 9.6323 (4 Jan 2022)
Over 5 years, SCBGPROP returned -0.38 per unit of volatility, ranking 14 of 18 funds · The highest is TJREIT (-0.11)
Paid once in the past 12 months, totalling 0.2300 THB per unit, or 3.34% of NAV
SCBGPROP 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 4 Nov 2026
Based on NAV 6.9370 → 6.8829 THB (4 Nov 2025 – 4 Nov 2026) 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
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ BGF World Real Estate Securities (กองทุนหลัก) ชนิดหน่วยลงทุน D2 USD ลงทุนในสกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักบริหารโดย BlackRock Global Funds จดทะเบียนภายใต้กฎหมายของประเทศลักเซมเบิร์ก และอยู่ภายใต… Its largest holdings are หน่วยลงทุน BLACKROCK GLOBAL FUNDS - WORLD REAL ESTATE SECURITIES 101.54% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 4 Oct 2016, its NAV has fallen as much as −41.28% from its peak.
Actual total expense ratio (TER) 1.73% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2300 THB per unit, book close 10 Jul 2026, paid 23 Jul 2026 · 18 payments so far, totalling 3.5614 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 15:00, sell orders until 15:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 31 Aug 2026, 87.83% of the value of its foreign investments was hedged
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 · SCBGPROP: pays dividends, TER 1.73% · SCBGPROPA: no dividends, TER 1.73% · SCBGPROPP: see the conditions in the prospectus · SCBGPROPR: see the conditions in the prospectus
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
Based on the master fund's share of this fund's value (98.75% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 8 Oct 2026 · fact sheet from BlackRock
No. 1 is KFGPROP-A +6.94% per year
No. 1 is TJREIT −1.36% per year
| +0.42% |
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 | +7.2 | −9.3 | +7.6 | +0.1 | +0.6 | +1.8 | −3.6 | −5.7 | +0.4 | +2.3 | · | +2.3* |
| 2025 | +2.6 | +1.4 | −3.2 | −1.5 | +3.5 | +0.4 | −0.1 | +2.0 | −0.2 | −1.4 | +1.7 | −1.6 | +3.5 |
| 2024 | −4.2 | −0.3 | +2.1 | −4.8 | +1.3 | −0.3 | +5.5 | +4.1 | +1.2 | −3.5 | +2.3 | −8.6 | −5.9 |
| 2023 | +6.5 | −3.0 | −5.5 | +2.2 | −4.0 | +4.1 | +2.5 | −2.8 | −5.5 | −7.1 | +10.1 | +9.8 | +5.5 |
| 2022 | −6.6 | −1.4 | +5.1 | −5.0 | −8.7 | −10.0 | +4.4 | −2.8 | −13.8 | +1.5 | +3.6 | −2.1 | −31.9 |
THB/unit by book-close date
0 of 18 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount