1YTop 25% of the group
Rank 12 of 45 funds
Return +7.25%
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 12No. 1 is BCAP-GPROP +14.26%
Eastspring Property and Infrastructure Income Plus Flexible RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-PIPFRMF 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 fundES-PIPFRMFThis 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 beat half its group; over 5 years it returned −1.15% per year (Below half 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.49% | +2.19% | +3.16% | +1.55% | −3.57% | +1.56% | +7.25% | +23.71% | −5.62% | −12.21% | +23.80% |
Largest drawdown in the selected period −33.08% Previous peak 19 Feb 2020 (NAV 17.2239) → Trough 26 Oct 2023 (NAV 11.5269) · Not back to the previous peak as of 5 Nov 2026
Currently −13.69% from the peak NAV of 17.2239 (19 Feb 2020)
Over 5 years, ES-PIPFRMF returned -0.12 per unit of volatility, ranking 13 of 21 funds · The highest is PRINCIPAL iPROP-A (0.59)
กองทุนมีนโยบายลงทุนในหลักทรัพย์หรือตราสารที่อยู่ในหมวดอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector) และ/หรือ หน่วย Infra ทั้งในและต่างประเทศ รวมถึงอยู่ระหว่างการดำเนินการกระจายการถือหน่วยลงทุน หรือเปิดเสนอขายครั้งแรก โดยเฉลี่ยในรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 9.85% · CapitaLand Integrated Commercial Trust 9.39% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่า แอ็กซ์ตร้า ฟิวเจอร์ ซิตี้ 9.23% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 7 Jul 2014, its NAV has fallen as much as −33.08% from its peak.
Actual total expense ratio (TER) 1.81% a year, against a ceiling of 2.51%. Management fee 1.61%. Front-end fee 0.00%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 14:30, sell orders until 14:30, and redemption proceeds are paid T+5
ES-PIPFRMF 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 30 Sep 2026 · AMC fact sheet
No. 1 is PRINCIPAL iPROP-A +19.67% per year
No. 1 is PRINCIPAL iPROP-A +6.31% per year
| +48.67% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3 | +2.7 | −5.0 | +4.6 | −0.2 | +1.6 | +3.9 | −1.6 | −2.5 | −1.3 | +2.2 | · | +4.5* |
| 2025 | −2.2 | +1.2 | +2.3 | −1.5 | +1.6 | −1.0 | +1.6 | +1.7 | +3.8 | +0.8 | +0.3 | +2.1 | +11.2 |
| 2024 | −1.5 | −2.3 | +0.6 | −3.0 | −1.2 | −3.0 | +6.2 | +6.1 | +3.3 | −3.5 | −2.4 | −1.3 | −2.5 |
| 2023 | +5.7 | −2.4 | −3.0 | −1.1 | −1.1 | −2.7 | −0.1 | −1.5 | −3.8 | −7.8 | +8.2 | +4.5 | −6.0 |
| 2022 | −6.0 | +3.9 | +2.3 | −1.2 | −2.2 | −2.2 | +0.9 | +0.3 | −5.3 | −3.6 | +2.8 | +0.4 | −10.2 |