Frasers Property Thailand REITFTREIT.BKAristocrat ✓
Industrial · Thailand · Thailand-focused · THB
Current yield
+6.71%
5y avg yield
+6.63%
NAV premium / discount
+3.51%
Safety score
25/100
Latest fundamentals
Report date: 2026-04-20 · source
| NAV per share | 11.2070 |
| Price / NAV | 1.035 |
| Payout ratio | 0.726 |
| Debt / assets (%) | — |
| Occupancy (%) | — |
| Coverage ratio | — |
| WALE (years) | — |
| Last distribution / unit | 0.1945 |
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.