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-XPROP-A | KT-PIF-A | |
|---|---|---|
| Only in DAOL-XPROP-A | ||
| iShares Global REIT ETF | 10.97% | N/A |
| GLOBAL X DATA CENTER & DIGIT | 10.81% | N/A |
| INET LEASEHOLD REAL ESTATE INVESTMENT TRUST | 9.54% | N/A |
| Keppel DC REIT | 8.20% | N/A |
| Only in KT-PIF-A | ||
| กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ บจก. ดับบลิวเอชเอ เรียลเอสเตท แมเนจเม้นท์ | N/A | 17.51% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | N/A | 9.66% |
| CapitaLand Integrated Commercial Trust | N/A | 9.49% |
| กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ CapitaLand LTD | N/A | 7.67% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-XPROP-A | +2.38% | 9.18% | 0.26 |
| KT-PIF-A | +1.30% | 8.32% | 0.16 |
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-XPROP-A | KT-PIF-A |
|---|---|---|
Fund details | ||
| Fund size | 2.39 million | 1,338 million |
| Inception date | 10 Jun 2022 | 29 Jul 2016 |
| Master fund | Self-managed | Self-managed |
| 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 | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 |
