Ally Global Property FundALLY.BK
Diversified · Thailand · Global · THB
Current yield
+10.00%
5y avg yield
+12.01%
NAV premium / discount
-54.98%
Safety score
25/100
Latest fundamentals
Report date: 2026-04-20 · source
| NAV per share | 9.8630 |
| Price / NAV | 0.450 |
| Payout ratio | 0.665 |
| Debt / assets (%) | — |
| Occupancy (%) | — |
| Coverage ratio | — |
| WALE (years) | — |
| Last distribution / unit | 0.1110 |
Occupancy, coverage ratio, and WALE come from quarterly reports and are filled in manually. Empty cells mean the latest report hasn't been processed yet.
Peers — same sector, same country
| Ticker | REIT | Sector | Yield | NAV ± | Safety | Aristocrat |
|---|---|---|---|---|---|---|
| IMPACT.BK | Impact Growth REIT | Diversified | +6.73% | +0.41% | 25 | ✓ 12y |