1YBelow half the group
Rank 29 of 45 funds
Return +3.36%
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 29No. 1 is BCAP-GPROP +14.39%
SCB Property and Infrastructure Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBPIN-SSF 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 fundSCBPIN-SSFThis 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 trailed half its group; over 5 years it returned −1.24% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.23% | +1.33% | +2.62% | +0.06% | −5.06% | −0.98% | +3.36% | +18.35% | −6.07% | −1.54% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −24.30% Previous peak 3 Sep 2021 (NAV 10.7983) → Trough 26 Oct 2023 (NAV 8.1742) · Not back to the previous peak as of 4 Nov 2026
Currently −6.94% from the peak NAV of 10.7983 (3 Sep 2021)
Over 5 years, SCBPIN-SSF returned -0.13 per unit of volatility, ranking 11 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
Paid 3 times in the past 12 months, totalling 0.3800 THB per unit, or 3.78% of NAV
SCBPIN-SSF 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 Nov 21 0.1266 THB · Feb 26 0.1000 THB · May 26 0.1000 THB · Aug 26 0.1800 THB, and the next round is about 0.1266 THB on 11 Nov 2026Paid on schedule 3 times in a row, so the next round is estimated from this pattern · This 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 10.0830 → 10.0494 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
กองทุนมีนโยบายลงทุนในหน่วย Property และ/หรือหน่วย Infra ที่จดทะเบียนทั้งในและต่างประเทศ รวมถึงอยู่ระหว่างการดำเนินการกระจายการถือหน่วยลงทุนหรือเปิดเสนอขายครั้งแรก โดยส่งผลให้มี net exposure ในทรัพย์สินดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลือ… Its largest holdings are หน่วยลงทุน CAPITALAND INTEGRATED COMMERCIAL TRUST 10.82% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 8.67% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 8.11% (fact sheet 31 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 1 Jul 2020, its NAV has fallen as much as −24.30% from its peak.
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 2.90%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1800 THB per unit, book close 13 Aug 2026, paid 26 Aug 2026 · 5 payments so far, totalling 0.6480 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 15:30, and redemption proceeds are paid T+4
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 · SCBPIN-SSF: pays dividends, TER 1.18% · SCBPIN(E): no dividends, TER 0.11% · SCBPIN(IN): see the conditions in the prospectus · SCBPIN(SSFE): pays dividends, TER 0.11% · SCBPINA: no dividends, TER 1.18% · SCBPIND: pays dividends, TER 1.18% · SCBPINP: see the conditions in the prospectus · SCBPINR: see the conditions in the prospectus
SCBPIN(E) · SCBPIN(SSFE) · SCBPINA · SCBPIND
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 31 Aug 2026 · AMC fact sheet
No. 1 is PRINCIPAL iPROP-A +19.24% per year
No. 1 is PRINCIPAL iPROP-A +6.12% per year
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.4 | +2.1 | −5.6 | +4.6 | −0.7 | +1.4 | +3.7 | −2.0 | −2.7 | −1.5 | +1.1 | · | +0.2* |
| 2025 | −1.9 | +0.5 | +2.4 | −2.1 | +1.5 | −1.7 | +2.0 | +2.1 | +3.7 | +1.2 | +0.3 | +2.0 | +10.4 |
| 2024 | −1.7 | −2.0 | +0.6 | −2.7 | −1.4 | −3.3 | +6.2 | +6.1 | +2.9 | −3.6 | −1.7 | −1.5 | −2.7 |
| 2023 | +6.8 | −1.7 | −1.9 | −1.2 | −0.8 | −1.8 | +0.5 | −0.8 | −3.2 | −7.8 | +8.2 | +5.0 | +0.1 |
| 2022 | −6.9 | +3.5 | +3.4 | −0.8 | −2.3 | −1.3 | +1.5 | −0.1 | −6.7 | −3.4 | +2.0 | −0.3 | −11.4 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount