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-EUPROP | K-GPROP-A(A) | |
|---|---|---|
| Only in ASP-EUPROP | ||
 Unibail-Rodamco-Westfield | 8.21% | N/A |
 Segro | 7.72% | N/A |
 Psp Swiss Property | 6.98% | N/A |
 Aedifica | 4.10% | N/A |
| Only in K-GPROP-A(A) | ||
 Welltower | N/A | 9.88% |
 Prologis | N/A | 7.73% |
 EQUINIX | N/A | 6.53% |
 Simon Property Group | N/A | 4.55% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPROP-A(A) | +3.91% | 12.73% | 0.31 |
| ASP-EUPROP | −6.28% | 16.12% | −0.39 |
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-EUPROP | K-GPROP-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 8.95 million | 114 million |
| Inception date | 11 Aug 2015 | 15 Sep 2014 |
| Master fund | AXA World Funds – Europe Real Estate | Janus Henderson Horizon Global Property Equities Fund, Class H3q USD |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 102.68% | 93.38% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+5 | T+4 |
