1YBottom 25% of the group
Rank 16 of 16 funds
Return +17.04%
1Y returns of 16 funds in the Fund of Property Fund - Thai group, sorted from highest to lowest. This fund ranks 16No. 1 is ES-PROPINFRAFLEX +21.12%
TISCO Property and Infrastructure Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TTHREIT 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 fundTTHREITThis 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 bottom 25% of its group; over 5 years it returned +0.80% per year (Bottom 25% of the group)
No. 1 is ES-PROPINFRAFLEX +21.12%
Each bar is one fund in the AIMC Fund of Property Fund - Thai 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 |
|---|---|---|---|---|---|---|---|---|---|
| +10.51% | −0.53% | +1.14% | −2.14% | −3.23% | +4.27% | +17.04% | +34.12% | +4.06% | −11.06% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −36.52% Previous peak 5 Mar 2020 (NAV 10.1398) → Trough 3 Jul 2024 (NAV 6.4365) · Not back to the previous peak as of 4 Nov 2026
Currently −12.14% from the peak NAV of 10.1398 (5 Mar 2020)
Over 5 years, TTHREIT returned 0.09 per unit of volatility, ranking 10 of 12 funds · The highest is MPDIVMF (0.27)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ กองทุนโครงสร้างพื้นฐาน และ/หรือหน่วยลงทุนของกองทุนรวมหรือกองทุนรวมอีทีเอฟที่มีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์หรือทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์หรือกองทุนโครงสร้างพื้นฐาน… Its largest holdings are กองทุนรวมโครงสร้างพื้นฐานโทรคมนาคม ดิจิทัล 9.51% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่า แอ็กซ์ตร้า ฟิวเจอร์ ซิตี้ 9.41% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ อิมแพ็คโกรท 9.34% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 27 Feb 2020, its NAV has fallen as much as −36.52% from its peak.
Actual total expense ratio (TER) 1.29% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 0.75%. 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 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+3
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 MPDIVMF +14.53% per year
No. 1 is MPDIVMF +2.82% per year
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| 2026 | +0.2 | +5.1 | −3.9 | +4.7 | +0.1 | +2.3 | +3.9 | +1.0 | −0.9 | −2.5 | +0.4 | · | +10.5* |
| 2025 | −2.0 | +0.1 | −0.5 | −2.5 | +3.6 | −4.9 | +2.2 | +1.1 | +5.5 | −0.4 | +1.8 | +3.7 | +7.4 |
| 2024 | +0.2 | −0.6 | +0.5 | −1.4 | −1.4 | −3.7 | +6.4 | +4.9 | +6.4 | −1.9 | −0.4 | −0.8 | +7.9 |
| 2023 | +5.7 | −2.3 | −3.9 | −1.2 | +0.7 | −4.8 | −0.8 | −0.0 | −4.9 | −6.8 | +6.0 | +0.7 | −11.9 |
| 2022 | −6.2 | +5.2 | +0.3 | −1.0 | −0.5 | −3.1 | −1.1 | +2.4 | −2.8 | −2.1 | +0.6 | +2.0 | −6.5 |