Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ASP-APR-UI | PRINCIPAL iPROP-D | |
|---|---|---|
| Only in ASP-APR-UI | ||
| ALLY KEX | 101.12% | N/A |
| Only in PRINCIPAL iPROP-D | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | N/A | 11.12% |
| WHA Premium Growth Freehold & Leasehold REIT | N/A | 9.80% |
| CapitaLand Integrated Commercial Trust | N/A | 9.72% |
| Axtra Future City Freehold & Leasehold REIT | N/A | 8.81% |
1 Jul 2025 → 1 Jul 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL iPROP-D | +3.54% | 8.73% | 0.41 |
| ASP-APR-UI | −17.64% | 19.74% | −0.89 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-APR-UI | PRINCIPAL iPROP-D |
|---|---|---|
Fund details | ||
| Fund size | 419 million | 3,191 million |
| Inception date | 15 Nov 2022 | 17 Feb 2012 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 8+ | 8 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 |
