1YTop 25% of the group
Rank 12 of 46 funds
Return +7.37%
1Y returns of 46 funds in the Fund of Property fund -Thai and Foreign group, sorted from highest to lowest. This fund ranks 12No. 1 is BCAP-GPROP +14.26%
Principal Property Income Plus Health Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
PRINCIPAL iPROPPLUS 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 iPROPPLUSThis 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 −1.17% per year (Below half the group)
No. 1 is BCAP-GPROP +14.26%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.77% | +2.21% | +3.30% | +1.53% | −3.67% | +1.77% | +7.37% | +21.33% | −5.73% | −16.34% | +2.64% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −36.24% Previous peak 19 Feb 2020 (NAV 11.4785) → Trough 26 Oct 2023 (NAV 7.3184) · Not back to the previous peak as of 5 Nov 2026
Currently −19.47% from the peak NAV of 11.4785 (19 Feb 2020)
Over 5 years, PRINCIPAL iPROPPLUS returned -0.12 per unit of volatility, ranking 14 of 22 funds · The highest is PRINCIPAL iPROP-A (0.59)
Paid once in the past 12 months, totalling 0.0700 THB per unit, or 0.76% of NAV
PRINCIPAL iPROPPLUS 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 5 Nov 2026
Based on NAV 8.6724 → 9.2435 THB (5 Nov 2025 – 5 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
1) กองทุนมีนโยบายเน้นลงทุนในหลักทรัพย์หรือตราสารในหมวดอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) ได้ทั้งในและต่างประเทศ โดย 1.1) กองทุนจะมุ่งลงทุนในหน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์ หน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) (กองทุน Property)… Its largest holdings are ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ (FTREIT) 11.20% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรท : WHART 9.87% · CapitaLand Mall Trust : CICT SP 9.51% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 1 Aug 2018, its NAV has fallen as much as −36.24% from its peak.
Actual total expense ratio (TER) 2.53% a year, against a ceiling of 6.76%. Management fee 1.92%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.0700 THB per unit, book close 31 Jul 2026, paid 7 Aug 2026 · 5 payments so far, totalling 1.1450 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 50,000 THB, subsequent purchases 50,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+5
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 | +0.3 | +3.1 | −5.9 | +4.6 | −0.5 | +1.7 | +4.2 | −1.4 | −2.6 | −1.6 | +2.4 | · | +3.8* |
| 2025 | −1.9 | +0.7 | +1.9 | −2.1 | +2.0 | −1.0 | +1.8 | +1.5 | +4.0 | +0.6 | +0.7 | +2.4 | +10.9 |
| 2024 | −2.3 | −2.4 | +0.7 | −3.1 | −1.4 | −2.9 | +6.8 | +6.0 | +2.6 | −3.2 | −2.0 | −1.8 | −3.6 |
| 2023 | +6.2 | −2.4 | −2.2 | −0.9 | −1.1 | −2.6 | +0.2 | −1.1 | −4.4 | −7.5 | +7.8 | +4.9 | −4.2 |
| 2022 | −7.4 | +4.6 | +2.4 | −1.3 | −2.3 | −1.6 | +0.7 | +1.0 | −5.2 | −3.5 | +2.8 | +0.9 | −9.2 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount