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ONEPROP-RD ONE PROPERTY PLUS DIVIDEND FUND | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 10 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
ONEPROP-RD 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
ONEPROP-RD
Invests in units of another fund
→
The fund that actually invests
Several property trusts and funds
Top 5 combined: 55.35% 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 10 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 83 of 165 (50%) · Best Apr 2020 +11.72% · Worst Mar 2020 −17.62%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+10.30%
−0.24%
−0.63%
−0.74%
−2.78%
+4.02%
+15.60%
+30.90%
−3.16%
−22.81%
−3.96%
Consistency
Holding returns: worst · median · best
Every start date since 12 Mar 2013 · 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 −49.57%Previous peak 25 Sep 2019 (NAV 11.5248) → Trough 3 Jul 2024 (NAV 5.8115) · Not back to the previous peak as of 11 Nov 2026
Currently −29.26% from the peak NAV of 11.5248 (25 Sep 2019)
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)
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Return vs volatility
Over 5 years, ONEPROP-RD returned -0.07 per unit of volatility, ranking 11 of 12 funds · The highest is MPDIVMF (0.26)
Dividends
24 payments made · Book-close dates verified against the SEC and NAV drops
Paid 4 times in the past 12 months, totalling 0.3300 THB per unit, or 4.05% of NAV
ONEPROP-RD 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?
≈ 24 Dec 2026In about 42 days
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Dec 25 0.1000 THB · Mar 26 0.0800 THB · Jun 26 0.0500 THB · Sep 26 0.1000 THB, and the next round is about 0.0825 THB on 24 Dec 2026
0.1000Dec 250.0800Mar 260.0500Jun 260.1000Sep 260.0825≈ 24 Dec
Approx. per payment0.0825 THB/unit
Last book close21 Sep 2026
Paid on schedule 4 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
Does it pay regularly?
✓24 payments so far since May 14 totalling 3.1469 THB/unit
!Pays irregularly The longest gap between payments was 20 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
0.322014
0.372015
0.712016
0.062017
0.132018
0.522019
0.372021
0.062023
0.102024
0.292025
0.23
THB/unit, totalled by year of payment · * 2026 to 11 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 1.13 THB; paid as dividends: 0.33 THB
Paid as dividends0.3300 THB
Kept in the NAV0.7980 THB
1-year profit per unit1.1280 THB
Based on NAV 7.3545 → 8.1525 THB (11 Nov 2025 – 11 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 8.5585 THB equals NAV after payment of about 8.4585 THB plus a 0.1000 THB dividend
Before book close8.56THB/unit
=
NAV after payment≈8.46THB/unit
+
Dividend0.10THB/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
Per payment0.05–0.24 THB0.50–2.61% of NAV before book close
Dividend per unit by book-close date
0.15May 14
0.17Sep
0.20Jun 15
0.17Sep
0.17Dec
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
Costs
Minimum first purchase1,000 THB
Front-end fee0.50%
Buy cut-off time15:00
Sell cut-off time15:00
Redemption proceedsT+4
TER (actual)3.4026% / yr
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Order cut-off times
Buy15:00
Sell15:00
Purchase and redemption terms
Minimum first purchase1,000 THB
Minimum subsequent purchase1,000 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+4Business days after the order date
Risk level 8 of 8 (Very high risk). Since 12 Mar 2013, its NAV has fallen as much as −49.57% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 3.40% a year, against a ceiling of 4.28%. Management fee 2.25%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.1000 THB per unit, book close 21 Sep 2026, paid 30 Sep 2026 · 24 payments so far, totalling 3.1469 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
How is ONEPROP-RD different from ONEPROP-ID?+−
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 · ONEPROP-RD: pays dividends, TER 3.40% · ONEPROP-ID: see the conditions in the prospectus
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
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
+5.5
−4.7
+5.5
+0.3
+2.6
+4.1
+0.3
−0.7
−2.5
+0.2
·
+10.3*
2025
−2.4
+0.2
+0.2
−2.8
+4.1
−6.0
+2.2
+1.2
+6.4
−0.6
+1.4
+4.6
+8.2
2024
−1.2
−0.9
−0.0
−1.5
−1.6
−5.1
+7.4
+5.9
+7.4
−2.6
−1.7
−0.9
+4.2
2023
+5.0
−3.0
−5.0
−2.0
+1.1
−4.4
−1.7
−0.2
−4.1
−7.7
+7.9
+1.2
−13.0
2022
−6.6
+5.5
−0.7
−1.3
−0.7
−3.3
−1.7
+2.8
−3.6
−1.8
+0.4
+2.3
−8.8
Average
−0.3
+0.1
−0.5
+0.7
+0.9
−0.6
+0.6
+1.3
+1.0
−1.6
+0.6
−0.4
+1.7
−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 (14 years) · full year counts complete years only
