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PRINCIPAL iPROP-R Principal Property Income 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
PRINCIPAL iPROP-R 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
PRINCIPAL iPROP-R
Invests in units of another fund
→
The fund that actually invests
Several property trusts and funds
Top 5 combined: 45.34% 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
Over the past year it was in the top 25% of its group; over 5 years it returned −0.56% per year (Better than half the group)
1YTop 25% of the group
Rank 5 of 45 funds
Return +5.10%
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 5
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 10 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 107 of 178 (60%) · Best Apr 2020 +7.80% · Worst Mar 2020 −18.08%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+2.61%
−0.47%
+0.64%
+0.60%
−4.30%
+0.70%
+5.10%
+22.13%
−2.76%
−10.45%
+18.78%
Consistency
Holding returns: worst · median · best
Every start date since 6 Feb 2012 · 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 −35.36%Previous peak 19 Feb 2020 (NAV 21.1244) → Trough 26 Oct 2023 (NAV 13.6555) · Not back to the previous peak as of 11 Nov 2026
Currently −17.75% from the peak NAV of 21.1244 (19 Feb 2020)
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, PRINCIPAL iPROP-R returned -0.06 per unit of volatility, ranking 8 of 21 funds · The highest is B-IR-FOFRMF (0.11)
Dividends
8 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.3425 THB per unit, or 1.97% of NAV
PRINCIPAL iPROP-R 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?
≈ 30 Mar 2027In about 138 days
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Mar 19 0.2200 THB · Mar 23 0.2600 THB · Mar 24 0.0409 THB · Mar 26 0.3425 THB, and the next round is about 0.2159 THB on 30 Mar 2027
0.2200Mar 190.2600Mar 230.0409Mar 240.3425Mar 260.2159≈ 30 Mar
Approx. per payment0.2159 THB/unit
Last book close31 Mar 2026
This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
Does it pay regularly?
✓8 payments so far since Apr 15 totalling 1.9834 THB/unit
!Pays irregularly The longest gap between payments was 48 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
0.452015
0.272016
0.192017
0.212018
0.222019
0.262023
0.042024
0.342026*
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: 0.84 THB; paid as dividends: 0.34 THB
Paid as dividends0.3425 THB
Kept in the NAV0.4999 THB
1-year profit per unit0.8424 THB
Based on NAV 16.8754 → 17.3753 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 16.8495 THB equals NAV after payment of about 16.5070 THB plus a 0.3425 THB dividend
Before book close16.85THB/unit
=
NAV after payment≈16.51THB/unit
+
Dividend0.34THB/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
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Latest0.3425 THB/unitBook close 31 Mar 2026 · Paid 8 Apr 2026
Per payment0.04–0.45 THB0.27–3.23% of NAV before book close
Dividend per unit by book-close date
0.45Mar 15
0.27Mar 16
0.19Mar 17
0.21Mar 18
0.22Mar
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
Redeemed 3 times in the past 12 months, totalling 0.8621 THB per unit, or 4.96% of NAV
PRINCIPAL iPROP-R pays you by automatically redeeming part of your units each round, instead of paying a dividend. Below: when the next round is, how much each round paid, and how steady it has been
When is the next round?
No upcoming round has been announced
Does it pay regularly?
✓12 rounds so far since Jun 19 totalling 2.0850 THB/unit
!Pays irregularly the longest gap between rounds was 15 months
!Not guaranteed the amount is set each round and can be skipped
Total auto-redemption per unit by year
0.252019
0.122020
0.162021
0.062022
0.262023
0.232024
0.502025
0.502026*
THB/unit totalled by year of redemption · * 2026 to 12 Nov 2026
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Latest0.1570 THB/unitRedeemed 30 Sep 2026 · paid 1 Oct 2026
Per round0.04–0.36 THB0.27–2.11% of NAV before redemption
Auto-redemption per unit by round
0.25Jun 19
0.12Jun 20
0.16Jun 21
0.06Sep 22
0.26Mar 23
Auto-redemption pays you by selling part of your units for you at NAV on the redemption date. Unlike a dividend, NAV per unit does not drop; your number of units does
The money is redemption proceeds, not a dividend, so no 10% withholding tax is deducted
Costs
Minimum first purchase1,000 THB
Front-end fee1.00%
Buy cut-off time15:30
Sell cut-off time15:00
Redemption proceedsT+5
TER (actual)1.2472% / yr
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Order cut-off times
Buy15:30
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+5Business days after the order date
Risk level 8 of 8 (Very high risk). Since 6 Feb 2012, its NAV has fallen as much as −35.36% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 3.75%. Management fee 0.86%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
Yes. The latest was 0.3425 THB per unit, book close 31 Mar 2026, paid 8 Apr 2026 · 8 payments so far, totalling 1.9834 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 15:30, sell orders until 15:00, and redemption proceeds are paid T+5
How is PRINCIPAL iPROP-R different from PRINCIPAL iPROP-A / PRINCIPAL iPROP-C / PRINCIPAL iPROP-D / PRINCIPAL iPROP-I / PRINCIPAL iPROP-X?+−
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 · PRINCIPAL iPROP-R: pays dividends, TER 1.25% · PRINCIPAL iPROP-A: pays dividends, TER 1.25% · PRINCIPAL iPROP-C: pays dividends, TER 1.25% · PRINCIPAL iPROP-D: pays dividends, TER 1.25% · PRINCIPAL iPROP-I: see the conditions in the prospectus · PRINCIPAL iPROP-X: pays dividends, TER 0.03%
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
Based on the fund's weights · top 5 units as of 30 Sep 2026 · AMC fact sheet
3Y 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 11
5Y returns of 42 funds in the Fund of Property fund -Thai and Foreign · Property and infrastructure group, sorted from highest to lowest. This fund ranks 10
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
+3.1
−5.6
+4.6
−0.5
+1.8
+4.3
−1.8
−2.4
−1.5
+0.7
·
+2.6*
2025
−1.8
+0.8
+2.0
−2.0
+2.1
−1.0
+1.7
+1.5
+4.2
+0.6
+0.8
+2.6
+11.9
2024
−2.3
−2.4
+0.8
−2.9
−1.4
−2.9
+6.9
+6.2
+2.5
−3.0
−1.9
−1.7
−2.8
2023
+6.2
−2.5
−2.0
−0.8
−1.2
−2.4
+0.4
−1.1
−4.3
−7.3
+7.6
+5.0
−3.4
2022
−7.3
+4.8
+2.4
−1.3
−2.1
−1.4
+0.7
+1.1
−5.1
−3.5
+2.9
+0.9
−8.1
Average
+1.0
+0.4
−0.3
+1.5
+0.0
−0.3
+2.0
+0.4
+0.1
−0.8
+0.9
+0.4
+3.8
−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 (15 years) · full year counts complete years only
19
0.26Mar 23
0.04Mar 24
0.34Mar 26
THB/unit by book-close date
Dividend history
Dividend history
No.Book closePayment dateTHB/unitCumulative
831 Mar 2631 Mar 20268 Apr 268 Apr 20260.34251.9834
729 Mar 2429 Mar 20245 Apr 245 Apr 20240.04091.6409
631 Mar 2331 Mar 202310 Apr 2310 Apr 20230.26001.6000
529 Mar 1929 Mar 20195 Apr 195 Apr 20190.22001.3400
430 Mar 1830 Mar 20189 Apr 189 Apr 20180.21001.1200
