1YBelow half the group
Rank 31 of 45 funds
Return +4.62%
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 31No. 1 is BCAP-GPROP +14.26%
MFC Property and Infrastructure Flexible Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MPII-A 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 fundMPII-AThis 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 5 years it returned −2.18% 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 | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.34% | +1.44% | +2.61% | +0.05% | −5.28% | −0.43% | +4.62% | +17.55% | −10.45% | −19.53% | −18.40% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −35.20% Previous peak 9 Oct 2019 (NAV 10.2346) → Trough 26 Oct 2023 (NAV 6.6318) · Not back to the previous peak as of 4 Nov 2026
Currently −20.27% from the peak NAV of 10.2346 (9 Oct 2019)
Over 5 years, MPII-A returned -0.21 per unit of volatility, ranking 17 of 21 funds · The highest is PRINCIPAL iPROP-A (0.59)
กองทุนมีนโยบายเน้นลงทุนในหลักทรัพย์และทรัพย์สินทั้งในและต่างประเทศ ที่เกี่ยวข้องกับกลุ่มอุตสาหกรรมอสังหาริมทรัพย์ และ/หรือโครงสร้างพื้นฐาน รวมถึงอยู่ระหว่างการกระจายการถือหน่วยหรือเปิดเสนอขายครั้งแรก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are CapitaLand Integrated Commercial Trust 9.70% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และ สิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 9.05% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และ สิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท 8.66% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 26 Jun 2019, its NAV has fallen as much as −35.20% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 1.00%. 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 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, 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 · MPII-A: no dividends, TER 1.76% · MPII-D: pays dividends, TER 1.76% · MPII-IA: see the conditions in the prospectus · MPII-ID: pays dividends, TER 1.49% · MPII-U: see the conditions in the prospectus
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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5 | +1.9 | −5.4 | +5.1 | −0.3 | +1.4 | +3.8 | −2.0 | −2.9 | −1.5 | +1.2 | · | +1.3* |
| 2025 | −1.6 | −0.3 | +2.3 | −2.8 | +1.8 | −1.2 | +1.7 | +2.5 | +3.6 | +0.5 | +0.5 | +2.1 | +9.3 |
| 2024 | −2.8 | −1.9 | +0.6 | −2.7 | −1.3 | −3.2 | +6.3 | +5.8 | +3.3 | −3.8 | −1.3 | −1.7 | −3.4 |
| 2023 | +5.4 | −2.3 | −2.0 | −0.4 | −1.5 | −2.3 | +0.6 | −1.0 | −4.2 | −7.4 | +8.2 | +5.2 | −2.7 |
| 2022 | −6.1 | +2.2 | +2.3 | −1.1 | −2.0 | −2.8 | +0.8 | +0.1 | −6.7 | −3.4 | +3.6 | −0.1 | −13.0 |