1YBetter than half the group
Rank 18 of 35 funds
Return +5.32%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 18No. 1 is KKP PREIT-UI +13.07%
MFC Global Property Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MGPROP-AR invests through the master fund PGIM Global Select Real Estate Securities Fund 100.81%
This fundMGPROP-AR
The fund that actually investsPGIM Global Select Real Estate Securities FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per PGIM fact sheet
Over the past year it beat half its group; there is no rank for a longer period yet
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +6.05% | +5.47% | +5.20% | +5.92% | −4.50% | −3.66% | +5.32% | +10.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −18.94% Previous peak 16 Sep 2024 (NAV 11.2021) → Trough 8 Apr 2025 (NAV 9.0808) · Back to the previous peak on 10 Feb 2026, after 10 months
Currently −6.50% from the peak NAV of 11.7930 (24 Jul 2026)
Over 1 year, MGPROP-AR returned 0.43 per unit of volatility, ranking 9 of 19 funds · The highest is IREITG (0.65)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ PGIM Global Select Real Estate Securities Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “USD I Accumulation” ในสกุลเงินเหรียญดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are PGIM Global Select Real Estate Securities Fund 100.81% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 14 Mar 2024, its NAV has fallen as much as −18.94% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 4.89%. Management fee 1.28%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Aug 2026, 81.75% of the value of its foreign investments was hedged
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 · MGPROP-AR: no dividends, TER 1.55% · MGPROP-AC: no dividends, TER 1.55%
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
Based on the master fund's share of this fund's value (100.81% as of 31 Aug 2026) × each stock's weight in the master fund · fact sheet from PGIM
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
|---|
| Full year |
|---|
| 2026 | +3.0 | +7.5 | −7.8 | +7.8 | −1.6 | +0.6 | +2.2 | −3.0 | −6.4 | +1.1 | +3.8 | · | +6.1* |
| 2025 | +1.7 | +0.8 | −3.4 | +0.7 | +2.2 | +0.8 | −1.9 | +3.5 | +0.8 | −1.6 | +1.2 | −1.8 | +2.7 |
| 2024 | · | · | +2.9 | −5.3 | +3.1 | +0.1 | +4.0 | +4.1 | +2.5 | −3.7 | +2.6 | −8.2 | +1.2* |