1YBetter than half the group
Rank 21 of 45 funds
Return +6.12%
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 21No. 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-D 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-DThis 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 +5.34% 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 |
|---|---|---|---|---|---|---|---|---|
| +3.18% | +0.73% | +2.39% | −1.18% | −4.64% | −1.47% | +6.12% | +16.91% | +3.70% |
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 9.4703) → Trough 9 Apr 2025 (NAV 7.8307) · Back to the previous peak on 17 Apr 2026, after 1 year
Currently −4.75% from the peak NAV of 9.8926 (5 Aug 2026)
Over 3 years, DAOL-XPROP-D returned 0.62 per unit of volatility, ranking 13 of 22 funds · The highest is PRINCIPAL iPROP-A (1.69)
Paid once in the past 12 months, totalling 0.4574 THB per unit, or 4.85% of NAV
DAOL-XPROP-D 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
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 9.2930 → 9.4230 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
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
THB/unit by book-close date
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)
Yes. The latest was 0.4574 THB per unit, book close 20 Jul 2026, paid 27 Jul 2026 · 4 payments so far, totalling 0.9255 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +1.7 | +1.9 | −4.5 | +5.8 | −2.2 | +3.4 | +1.8 | −0.9 | −2.7 | −1.7 | +1.0 | · | +3.2* |
| 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* |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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-D: pays dividends, TER 1.72% · DAOL-XPROP-A: no dividends, TER 1.72%