1YBelow half the group
Rank 9 of 16 funds
Return +19.10%
1Y returns of 16 funds in the Fund of Property Fund - Thai group, sorted from highest to lowest. This fund ranks 9No. 1 is MPDIVUNIT +20.39%
MFC Property Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
MPDIVSSF 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 fundMPDIVSSFThis 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 +1.62% per year (Better than half the group)
No. 1 is MPDIVUNIT +20.39%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +11.52% | +0.71% | +0.89% | −1.30% | −2.34% | +5.01% | +19.10% | +39.86% | +8.36% | −1.32% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −33.92% Previous peak 2 Jul 2020 (NAV 11.8964) → Trough 2 Jul 2024 (NAV 7.8611) · Back to the previous peak on 31 Jul 2026, after 2 years
Currently −3.33% from the peak NAV of 12.0434 (18 Sep 2026)
Over 5 years, MPDIVSSF returned 0.15 per unit of volatility, ranking 5 of 12 funds · The highest is ES-PROPINFRAFLEX (0.22)
Paid 4 times in the past 12 months, totalling 0.7100 THB per unit, or 6.10% of NAV
MPDIVSSF 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 6 Nov 2026
Based on NAV 10.4122 → 11.6427 THB (6 Nov 2025 – 6 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
มุ่งลงทุนโดยเฉพาะเจาะจงในกลุ่มอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) เพียงหมวดเดียว โดยจะมี net exposure ในทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน (1) หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ และ/หรือหน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหาร… Its largest holdings are ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และ สิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 16.24% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และ สิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 14.44% · ทรัสต์เพื่อการลงทุนในสิทธิการเช่า อสังหาริมทรัพย์ CPN รีเทล โกรท 14.05% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 30 Jun 2020, its NAV has fallen as much as −33.92% from its peak.
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 0.50%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1400 THB per unit, book close 14 Oct 2026, paid 29 Oct 2026 · 11 payments so far, totalling 2.2300 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
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 · MPDIVSSF: pays dividends, TER 1.22% · MPDIVMF: pays dividends, TER 1.22% · MPDIVPVD: pays dividends, TER 1.22% · MPDIVUNIT: pays dividends, TER 1.22%
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 MPDIVMF +14.06% per year
No. 1 is MPDIVMF +2.84% per year
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| 2026 | −0.3 | +5.3 | −5.2 | +5.8 | +0.6 | +3.1 | +4.5 | −0.0 | −0.5 | −2.6 | +0.7 | · | +11.5* |
| 2025 | −2.5 | +0.7 | +0.2 | −3.6 | +5.0 | −6.7 | +2.6 | +1.3 | +7.0 | −1.8 | +2.2 | +5.2 | +9.2 |
| 2024 | −1.6 | −1.2 | +0.7 | −2.1 | −2.8 | −5.2 | +9.4 | +8.0 | +5.6 | −2.8 | −0.8 | −0.5 | +5.8 |
| 2023 | +6.2 | −2.7 | −4.1 | −2.1 | +1.3 | −4.8 | −1.0 | +0.1 | −5.2 | −6.9 | +8.9 | +3.2 | −8.0 |
| 2022 | −8.2 | +6.9 | −0.5 | −1.5 | −0.9 | −2.7 | −1.3 | +4.1 | −3.6 | −1.5 | +0.8 | +3.2 | −5.9 |
THB/unit by book-close date
11 payments in total · 6 May 2021 – 29 Oct 2026
0 of 11 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount