1YBottom 25% of the group
Rank 45 of 46 funds
Return −2.81%
PRINCIPAL iPROPEN-SSF is an alternative-asset fund. Actual total expense ratio (TER) 1.58% a year. That is the lowest of its 4 share classes. Pays no dividends. Data as of 12 Nov 2026.
Principal Enhanced Property and Infrastructure Flex Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
PRINCIPAL iPROPEN-SSF 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 fundPRINCIPAL iPROPEN-SSFThis 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 bottom 25% of its group; over 5 years it returned −1.17% per year (Above the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | −3.33% | −9.42% | ||
| 1D | +0.38% | 0.00% | ||
| 1W | −0.92% | −1.82% | ||
| 2W | +2.50% | −1.82% | ||
| 1M | +4.59% | −1.82% | ||
| 3M | −3.40% | −8.27% | ||
| 6M | −1.45% | −9.42% | ||
| 1Y | −2.81% | 10.45% | −9.42% | −0.27 |
| 3Y | +18.12%+5.71%/yr | 10.24% | −14.72% | +0.56 |
| 5Y | −5.73%−1.17%/yr | 10.59% | −24.46% | −0.11 |
| MAX | +17.77%+2.50%/yr | 10.63% | −24.74% | +0.24 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −3.33% | −9.42% | ||
| 1D | +0.38% | 0.00% | ||
| 1W | −0.92% | −1.82% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3 | +1.1 | −7.7 | +5.6 | +0.0 | +0.2 | +2.7 | −3.8 |
Largest drawdown in the selected period −24.74% Previous peak 3 Sep 2021 (NAV 9.7171) → Trough 26 Oct 2023 (NAV 7.3131) · Not back to the previous peak as of 12 Nov 2026
Currently −7.43% from the peak NAV of 9.7171 (3 Sep 2021)
Over 5 years, PRINCIPAL iPROPEN-SSF returned -0.11 per unit of SD, ranking 16 of 43 funds · The highest is PRINCIPAL iPROP-A (0.57)
กองทุนมีนโยบายการลงทุนทั้งในและต่างประเทศ ในหน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ และ/หรือทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) และ/หรือกองทุนรวมโครงสร้างพื้นฐาน และ/หรือหน่วยลงทุนของกองทุนรวม รวมถึง Exchange Traded Fund (ETF) Its largest holdings are NAV GOODMAN GROUP : GMG AU 12.62% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ : FTREIT 5.46% · CapitaLand Mall Trust : CICT SP 4.87% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 1 Apr 2020, its NAV has fallen as much as −24.74% from its peak.
Actual total expense ratio (TER) 1.58% a year, against a ceiling of 7.29%. Management fee 0.96%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 1,000 THB. Buy orders accepted until 12:00, sell orders until 12:00, 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 · PRINCIPAL iPROPEN-SSF: no dividends, TER 1.58% · PRINCIPAL iPROPEN-A: no dividends, TER 1.58% · PRINCIPAL iPROPEN-C: no dividends, TER 1.58% · PRINCIPAL iPROPEN-D: pays dividends, TER 1.58% · PRINCIPAL iPROPEN-E: see the conditions in the prospectus · PRINCIPAL iPROPEN-I: see the conditions in the prospectus · PRINCIPAL iPROPEN-R: see the conditions in the prospectus · PRINCIPAL iPROPEN-X: see the conditions in the prospectus
PRINCIPAL iPROPEN-A · PRINCIPAL iPROPEN-C · PRINCIPAL iPROPEN-D
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
| 1.00% |
| ฿1,000 |
| PRINCIPAL iPROPEN-C | None | No | 1.58% | 0.00% | ฿1 |
| PRINCIPAL iPROPEN-D | Pays | No | 1.58% | 1.00% | ฿1,000 |
| 2W | +2.50% | −1.82% |
| 1M | +4.59% | −1.82% |
| 3M | −3.40% | −8.27% |
| 6M | −1.45% | −9.42% |
| 1Y | −2.81% | −9.42% | 10.45% | −0.27 |
| 3Y | +18.12%+5.71%/yr | −14.72% | 10.24% | +0.56 |
| 5Y | −5.73%−1.17%/yr | −24.46% | 10.59% | −0.11 |
| MAX | +17.77%+2.50%/yr | −24.74% | 10.63% | +0.24 |
No. 1 is BCAP-GPROP +13.68%
No. 1 is PRINCIPAL iPROP-A +18.96% per year
No. 1 is PRINCIPAL iPROP-A +6.05% per year
Each bar is one fund in the AIMC Fund of Property fund -Thai and Foreign 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 12 Nov 2026
| −2.7 |
| −0.3 |
| +2.5 |
| · |
| −3.3* |
| 2025 | −0.2 | −1.4 | −0.8 | +1.1 | +2.5 | +0.9 | +2.6 | +2.7 | +1.2 | +0.6 | −0.6 | +1.7 | +10.9 |
|---|
| 2024 | −1.2 | +0.1 | +3.6 | −3.3 | −0.9 | −1.8 | +4.8 | +3.5 | +2.9 | −2.8 | −0.6 | −2.9 | +1.1 |
|---|
| 2023 | +4.9 | −1.5 | −3.8 | +2.0 | −1.7 | −1.6 | +0.8 | −0.1 | −4.5 | −5.9 | +7.0 | +5.6 | +0.2 |
|---|
| 2022 | −7.6 | +0.8 | +2.8 | −0.9 | −3.3 | −5.0 | +3.0 | +0.7 | −8.3 | +0.2 | +3.7 | −0.8 | −14.5 |
|---|
| Average | −1.1 | −0.3 | −0.3 | +2.2 | +0.2 | −0.8 | +2.1 | +1.0 | −2.3 | −1.7 | +2.6 | +1.4 | +1.3 |
|---|