1YBottom 25% of the group
Rank 30 of 35 funds
Return −1.01%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 30No. 1 is KKP PREIT-UI +13.07%
TISCO Asian REIT Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TAREIT invests mainly through the master fund กองทุน B&I Asian Real Estate Securities (UCITS) · The fact sheet doesn't yet disclose what the master fund holds
This fundTAREITThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 31 Oct 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.41% per year (Top 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −2.00% | −1.07% | +2.51% | +3.44% | −4.47% | −6.10% | −1.01% | +13.55% | −11.50% | −6.66% | −4.34% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −37.04% Previous peak 25 Feb 2020 (NAV 10.7313) → Trough 23 Mar 2020 (NAV 6.7563) · Back to the previous peak on 7 Jun 2021, after 1 year 2 months
Currently −16.32% from the peak NAV of 11.4254 (9 Aug 2021)
Over 5 years, TAREIT returned -0.17 per unit of volatility, ranking 3 of 18 funds · The highest is TJREIT (-0.16)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน B&I Asian Real Estate Securities (UCITS) ชนิดหน่วยลงทุน A (กองทุนหลัก) ซึ่งมีนโยบายเน้นลงทุนในหลักทรัพย์ที่เกี่ยวข้องกับอสังหาริมทรัพย์และบริษัทที่เกี่ยวข้องกับอสังหาริมทรัพย์ ที่จดทะเบียนจัดตั้งในประเทศที่อยู่ในภูมิภาคเอเชีย หรือดำเนินธุรกิจหลักในภูมิภาคเอเชีย… Its largest holdings are B&I ASIAN REAL ESTATE SECURITIES FUND 98.72% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 18 Jun 2019, its NAV has fallen as much as −37.04% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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
No. 1 is KT-PROPERTY-D +6.26% per year
No. 1 is TJREIT −1.85% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5 | +4.3 | −8.1 | +5.1 | −3.3 | −2.1 | +3.7 | −2.8 | −2.3 | +0.5 | +0.2 | · | −2.0* |
| 2025 | +1.5 | +3.1 | −0.5 | +5.2 | +0.9 | +1.9 | +1.4 | +4.8 | +0.6 | −2.0 | +1.8 | −0.8 | +19.2 |
| 2024 | −0.5 | −0.4 | +7.7 | −1.9 | −2.0 | −2.8 | +2.6 | +1.4 | −2.3 | −3.1 | −0.0 | −5.5 | −7.2 |
| 2023 | −0.9 | +2.0 | −4.5 | +2.0 | −2.5 | +0.3 | −0.9 | −1.5 | +0.3 | −7.0 | +4.6 | +3.0 | −5.6 |
| 2022 | −5.4 | −2.6 | +3.8 | −2.0 | −0.4 | −3.1 | +4.7 | −1.5 | −6.7 | −2.0 | +1.5 | −0.2 | −13.6 |