1YBottom 25% of the group
Rank 35 of 35 funds
Return −12.34%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 35No. 1 is KKP PREIT-UI +13.07%
TISCO Japan REIT Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TJREIT invests through the master fund NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund (1343) 100.07%
This fundTJREIT
The fund that actually investsSingle listed class (ETF) · JapanThis 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 was in the bottom 25% of its group; over 5 years it returned −1.36% per year (Top 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −13.52% | +2.51% | +2.40% | +1.84% | −6.06% | −8.39% | −12.34% | +1.91% | −6.60% | −11.64% | +19.76% |
Largest drawdown in the selected period −49.19% Previous peak 24 Feb 2020 (NAV 13.2870) → Trough 20 Mar 2020 (NAV 6.7511) · Back to the previous peak on 5 Nov 2025, after 5 years 7 months
Currently −15.51% from the peak NAV of 13.8170 (16 Jan 2026)
Over 5 years, TJREIT returned -0.11 per unit of volatility, ranking 1 of 18 funds · The highest is TJREIT (-0.11)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์โตเกียว (Tokyo Stock Exchange, Inc., “TSE”) ประเทศญี่ปุ่น กองทุน NEXT FUNDS Tokyo Stock Exchange… Its largest holdings are NEXT FUNDS REIT INDEX ETF 100.07% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 3 Feb 2015, its NAV has fallen as much as −49.19% from its peak.
Actual total expense ratio (TER) 0.99% a year, against a ceiling of 4.82%. Management fee 1.07%. Front-end fee 1.00%. 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 90.87% of the value of its foreign investments was hedged
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 (100.07% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026
No. 1 is KFGPROP-A +6.94% per year
This fund has the highest return in its group
| +16.75% |
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 | −1.4 | +1.4 | −7.1 | +1.7 | −3.9 | +0.7 | +2.7 | −2.9 | −4.2 | −3.4 | +2.4 | · | −13.5* |
| 2025 | +3.4 | +0.1 | +0.4 | +1.8 | +1.1 | +2.9 | +4.3 | +3.8 | +0.0 | +2.0 | +2.8 | −0.2 | +24.7 |
| 2024 | +0.9 | −4.9 | +5.7 | +1.0 | −3.7 | −0.5 | +0.7 | +2.0 | −2.0 | −2.1 | −0.5 | −0.5 | −4.4 |
| 2023 | −3.2 | +1.7 | −3.0 | +4.8 | −0.3 | +0.0 | +1.2 | +1.1 | −1.2 | −2.1 | +1.3 | −1.6 | −1.5 |
| 2022 | −5.6 | −3.6 | +6.1 | −1.1 | +1.1 | −2.2 | +2.7 | +1.7 | −4.3 | +1.3 | −0.1 | −3.2 | −7.4 |