1YBottom 25% of the group
Rank 28 of 35 funds
Return +2.37%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 28No. 1 is KKP PREIT-UI +13.07%
SCB GLOBAL PROPERTY
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBGPROPA invests through the master fund BGF World Real Estate Securities 98.75%
This fundSCBGPROPA
The fund that actually investsBGF World Real Estate SecuritiesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it trailed half its group; over 5 years it returned −6.29% per year (Bottom 25% of the group)
No. 1 is KKP PREIT-UI +13.07%
Each bar is one fund in the AIMC Fund of Property Fund - 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +2.27% | +3.88% | +3.57% | +3.89% | −6.36% | −4.18% | +2.37% | +12.23% | −27.72% | −26.11% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −41.22% Previous peak 4 Jan 2022 (NAV 12.3424) → Trough 30 Oct 2023 (NAV 7.2545) · Not back to the previous peak as of 4 Nov 2026
Currently −28.51% from the peak NAV of 12.3424 (4 Jan 2022)
Over 5 years, SCBGPROPA returned -0.38 per unit of volatility, ranking 14 of 18 funds · The highest is TJREIT (-0.11)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ BGF World Real Estate Securities (กองทุนหลัก) ชนิดหน่วยลงทุน D2 USD ลงทุนในสกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักบริหารโดย BlackRock Global Funds จดทะเบียนภายใต้กฎหมายของประเทศลักเซมเบิร์ก และอยู่ภายใต… Its largest holdings are หน่วยลงทุน BLACKROCK GLOBAL FUNDS - WORLD REAL ESTATE SECURITIES 101.54% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 11 Aug 2021, its NAV has fallen as much as −41.22% from its peak.
Actual total expense ratio (TER) 1.73% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 31 Aug 2026, 87.83% of the value of its foreign investments was hedged
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 · SCBGPROPA: no dividends, TER 1.73% · SCBGPROP: pays dividends, TER 1.73% · SCBGPROPP: see the conditions in the prospectus · SCBGPROPR: 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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
Based on the master fund's share of this fund's value (98.75% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 8 Oct 2026 · fact sheet from BlackRock
No. 1 is KFGPROP-A +6.94% per year
No. 1 is TJREIT −1.36% per year
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +2.1 | +7.2 | −9.3 | +7.6 | +0.1 | +0.6 | +1.9 | −3.6 | −5.7 | +0.4 | +2.3 | · | +2.3* |
| 2025 | +2.6 | +1.5 | −3.2 | −1.5 | +3.5 | +0.4 | −0.1 | +2.0 | −0.2 | −1.4 | +1.7 | −1.6 | +3.5 |
| 2024 | −4.2 | −0.3 | +2.1 | −4.8 | +1.3 | −0.3 | +5.5 | +4.1 | +1.2 | −3.5 | +2.3 | −8.6 | −5.9 |
| 2023 | +6.5 | −3.0 | −5.5 | +2.2 | −4.0 | +4.1 | +2.5 | −2.8 | −5.5 | −7.1 | +10.1 | +9.8 | +5.5 |
| 2022 | −6.6 | −1.4 | +5.1 | −5.0 | −8.7 | −10.0 | +4.4 | −2.8 | −13.8 | +1.5 | +3.6 | −2.1 | −31.8 |