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
| DAOL-USREIT | LHPROPG-E | |
|---|---|---|
| Held by both | ||
| 9.52% | 8.67% | |
| 9.01% | 8.36% | |
| 5.15% | 6.49% | |
| 4.53% | 4.79% | |
| 3.58% | 3.48% | |
| Only in DAOL-USREIT | ||
| 7.96% | N/A | |
| 6.33% | N/A | |
| Vivmark Residential | 3.94% | N/A |
| 3.08% | N/A | |
| Only in LHPROPG-E | ||
| N/A | 4.03% | |
| N/A | 3.94% | |
| N/A | 3.74% | |
| N/A | 3.21% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-USREIT | +7.37% | 14.14% | 0.52 |
| LHPROPG-E | +5.89% | 12.07% | 0.49 |
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 | DAOL-USREIT | LHPROPG-E |
|---|---|---|
Fund details | ||
| Fund size | 44.27 million | 1.39 million |
| Inception date | 26 Nov 2019 | 30 Oct 2019 |
| Master fund | NEUBERGER BERMAN INVESTMENT FUNDS PLC – NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 78.11% | 81.55% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 |