1YBetter than half the group
Rank 22 of 45 funds
Return +6.08%
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 22No. 1 is BCAP-GPROP +14.26%
DAOL FLEXIBLE PROPERTY INFRA INCOME FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-XPROP-A 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 fundDAOL-XPROP-AThis 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 3 years it returned +5.33% per year (Bottom 25% of the group)
No. 1 is BCAP-GPROP +14.26%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +3.14% | +0.72% | +2.39% | −1.18% | −4.64% | −1.51% | +6.08% | +16.87% | +3.66% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −17.31% Previous peak 3 Feb 2023 (NAV 10.4093) → Trough 9 Apr 2025 (NAV 8.6070) · Back to the previous peak on 17 Apr 2026, after 1 year
Currently −4.75% from the peak NAV of 10.8691 (5 Aug 2026)
Over 3 years, DAOL-XPROP-A returned 0.62 per unit of volatility, ranking 13 of 22 funds · The highest is PRINCIPAL iPROP-A (1.69)
กองทุนมีนโยบายลงทุนในหลักทรัพย์หรือตราสารที่เกี่ยวข้องกับอุตสาหกรรมอสังหาริมทรัพย์และ/หรือกลุ่มกิจการโครงสร้างพื้นฐานทั้งในประเทศและ/หรือต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะพิจารณาลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่เกินร้อยละ 79… Its largest holdings are ISHARES GLOBAL REIT ETF 10.97% · GLOBAL X DATA CENTER & DIGIT 10.81% · INET LEASEHOLD REAL ESTATE INVESTMENT TRUST 9.54% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 10 Jun 2022, its NAV has fallen as much as −17.31% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 6.42%. Management fee 1.07%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 4 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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 PRINCIPAL iPROP-A +19.67% per year
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| Full year |
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| 2026 | +1.7 | +1.9 | −4.5 | +5.8 | −2.2 | +3.3 | +1.8 | −0.9 | −2.7 | −1.7 | +1.0 | · | +3.1* |
| 2025 | −1.0 | +0.1 | +1.2 | −4.0 | +1.9 | −1.7 | +1.9 | +2.4 | +3.7 | −0.1 | +0.9 | +1.7 | +7.0 |
| 2024 | −1.4 | +0.4 | +1.4 | −3.4 | +0.8 | −0.5 | +2.0 | +1.7 | +3.1 | −2.9 | +0.5 | −3.0 | −1.5 |
| 2023 | +3.5 | −0.1 | −2.1 | −0.6 | −0.2 | −2.2 | −0.1 | −1.0 | −4.8 | −5.0 | +6.3 | +2.6 | −4.5 |
| 2022 | · | · | · | · | · | −2.4 | −0.1 | +2.9 | −2.2 | +0.1 | +0.5 | +1.1 | −0.2* |
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
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 · DAOL-XPROP-A: no dividends, TER 1.72% · DAOL-XPROP-D: pays dividends, TER 1.72%