We count visits as totals without cookies, and never follow you from one day to the next. If you accept, we also use cookies to see how people use this site, so we can improve it. Privacy policy
Shows where this fund stands in its group. Not investment advice · Data as of 6 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
MPDIVPVD 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
Your money
Buys units
Through your selling agent or app
→
This fund
MPDIVPVD
Invests in units of another fund
→
The fund that actually invests
Several property trusts and funds
Top 5 combined: 62.96% of fund value
This fund's manager selects the holdings and adjusts their weights. The trusts and funds it holds also charge their own fees
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 6 Nov 2026
Past performance is not a guarantee of future results
Go deeper
Returns
Positive months: 32 of 73 (44%) · Best Mar 2021 +12.69% · Worst Jan 2022 −8.16%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
MAX
+10.14%
−1.07%
−0.80%
−1.61%
−4.15%
+3.82%
+17.26%
+40.14%
+9.38%
+10.82%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Consistency
Holding returns: worst · median · best
Every start date since 25 Nov 2020 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −27.73%Previous peak 17 Jun 2021 (NAV 10.4488) → Trough 2 Jul 2024 (NAV 7.5515) · Back to the previous peak on 25 Feb 2026, after 1 year 7 months
Currently −4.60% from the peak NAV of 11.5855 (18 Sep 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
Go deeper
Return vs volatility
Over 5 years, MPDIVPVD returned 0.17 per unit of volatility, ranking 3 of 12 funds · The highest is ES-PROPINFRAFLEX (0.20)
Dividends
16 payments made · Book-close dates verified against the SEC and NAV drops
Paid 3 times in the past 12 months, totalling 0.4800 THB per unit, or 4.34% of NAV
MPDIVPVD 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
EstimateWhen is the next book close expected?
≈ 13 Jan 2027In about 64 days
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jul 25 0.1500 THB · Jan 26 0.1100 THB · Jul 26 0.2000 THB · Oct 26 0.1700 THB, and the next round is about 0.1575 THB on 13 Jan 2027
0.1500Jul 250.1100Jan 260.2000Jul 260.1700Oct 260.1575≈ 13 Jan
Approx. per payment0.1575 THB/unit
Last book close14 Oct 2026
This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
Does it pay regularly?
✓16 payments so far since Jan 21 totalling 2.5956 THB/unit
!Pays irregularly The longest gap between payments was 21 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.042021
0.122022
0.962023
0.572024
0.432025
0.482026*
THB/unit, totalled by year of payment · * 2026 to 9 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 1.68 THB; paid as dividends: 0.48 THB
Paid as dividends0.4800 THB
Kept in the NAV1.2038 THB
1-year profit per unit1.6838 THB
Based on NAV 9.8483 → 11.0521 THB (7 Nov 2025 – 9 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 11.1864 THB equals NAV after payment of about 11.0164 THB plus a 0.1700 THB dividend
Before book close11.19THB/unit
=
NAV after payment≈11.02THB/unit
+
Dividend0.17THB/unit
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
Go deeper
Latest0.1700 THB/unitBook close 14 Oct 2026 · Paid 29 Oct 2026
Per payment0.04–0.39 THB0.33–3.30% of NAV before book close
Dividend per unit by book-close date
0.04Jan 21
0.12Oct 22
0.39Jan 23
0.17Apr
0.10Jul
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Risk level 7 of 8 (High risk). Since 25 Nov 2020, its NAV has fallen as much as −27.73% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.22% a year, against a ceiling of 2.32%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.1700 THB per unit, book close 14 Oct 2026, paid 29 Oct 2026 · 16 payments so far, totalling 2.5956 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
How is MPDIVPVD different from MPDIVMF / MPDIVSSF / MPDIVUNIT?+−
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 · MPDIVPVD: pays dividends, TER 1.22% · MPDIVMF: pays dividends, TER 1.22% · MPDIVSSF: pays dividends, TER 1.22% · MPDIVUNIT: pays dividends, TER 1.22%
Warning 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
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (7 years) · full year counts complete years only
0.15Oct
0.15Dec
0.15Jan 24
0.15Apr
0.27Oct
0.18Jan 25
0.10Apr
0.15Jul
0.11Jan 26
0.20Jul
0.17Oct
THB/unit by book-close date
Dividend history
Dividend history
No.Book closePayment dateTHB/unitCumulative
1614 Oct 2614 Oct 202629 Oct 2629 Oct 20260.17002.5956
