No. 1 is BCAP-GPROP +14.39%
SCB Property and Infrastructure Flexible RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBRMPIN 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 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 −1.14% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.13% | +1.33% | +2.63% | +0.04% | −5.02% | −0.99% | +3.21% | +17.91% | −5.59% | −13.10% | −13.09% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −31.13% Previous peak 25 Sep 2019 (NAV 10.1921) → Trough 23 Mar 2020 (NAV 7.0188) · Not back to the previous peak as of 4 Nov 2026
Currently −14.73% from the peak NAV of 10.1921 (25 Sep 2019)
Over 5 years, SCBRMPIN returned -0.12 per unit of volatility, ranking 11 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
กองทุนมีนโยบายลงทุนในหน่วย Property และ/หรือหน่วย Infra ที่จดทะเบียนทั้งในและต่างประเทศ รวมถึงอยู่ระหว่างการดำเนินการกระจายการถือหน่วยลงทุนหรือเปิดเสนอขายครั้งแรก โดยส่งผลให้มี net exposure ในทรัพย์สินดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลือ… Its largest holdings are หน่วยลงทุน CAPITALAND INTEGRATED COMMERCIAL TRUST 10.85% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 8.70% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 8.05% (fact sheet 31 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 10 Sep 2019, its NAV has fallen as much as −31.13% from its peak.
Actual total expense ratio (TER) 1.19% 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)
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 15:30, and redemption proceeds are paid T+4
SCBRMPIN 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 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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3 | +2.1 | −5.4 | +4.4 | −0.7 | +1.4 | +3.6 | −2.0 | −2.7 | −1.5 | +1.1 | · | +0.1* |
| 2025 | −1.8 | +0.5 | +2.4 | −1.9 | +1.5 | −1.8 | +2.0 | +2.1 | +3.7 | +1.2 | +0.3 | +2.0 | +10.4 |
| 2024 | −1.6 | −2.0 | +0.6 | −2.6 | −1.4 | −3.1 | +6.1 | +5.9 | +2.9 | −3.6 | −1.7 | −1.5 | −2.6 |
| 2023 | +6.9 | −1.7 | −1.7 | −1.2 | −0.9 | −1.7 | +0.5 | −0.7 | −3.1 | −7.7 | +8.0 | +4.9 | +0.3 |
| 2022 | −6.7 | +3.5 | +3.3 | −0.8 | −2.3 | −1.3 | +1.6 | −0.1 | −6.6 | −3.4 | +2.0 | −0.3 | −11.2 |