Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GPROP | +3.99% | +5.41% | +5.08% | +5.78% | −4.38% | −3.28% | +4.93% | +15.89% | −19.69% | +8.47% |
| IREITG | +8.60% | +4.78% | +5.02% | +5.07% | −4.04% | −1.29% | +7.81% | +18.06% | −22.17% | −7.08% |
| LHPROPG-E | +8.04% | +5.43% | +5.64% | +6.60% | −3.30% | +0.25% | +7.52% | +17.87% | −25.66% | −6.56% |
* 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
| ES-GPROP | LHPROPG-E | |
|---|---|---|
| Held by both | ||
 Welltower | 20.34% | 8.67% |
 Prologis | 17.65% | 8.36% |
 Simon Property Group | 8.77% | 6.49% |
 Digital Realty Trust | 9.87% | 4.79% |
| Only in ES-GPROP | ||
 American Healthcare REIT | 7.98% | N/A |
 Americold | 6.08% | N/A |
| Iron Mountain | 5.88% | N/A |
 EQUINIX | 3.69% | N/A |
| Only in LHPROPG-E | ||
 VICI Properties | N/A | 4.03% |
 Omega Healthcare Investors | N/A | 3.94% |
 MAA | N/A | 3.74% |
 Ventas | N/A | 3.48% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITG | +8.60% | 11.59% | 0.74 |
| LHPROPG-E | +8.04% | 12.25% | 0.66 |
| ES-GPROP | +3.99% | 12.03% | 0.33 |
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 | ES-GPROP | IREITG | LHPROPG-E |
|---|---|---|---|
Fund details | |||
| Fund size | 135 million | 95.91 million | 1.42 million |
| Inception date | 22 Nov 2017 | 29 Jun 2010 | 30 Oct 2019 |
| Master fund | กองทุน PGIM Global Select Real Estate Securities Fund | กองทุนที่ลงทุนหลายกอง | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 7 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.89% | 86.00% | 81.55% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+5 | T+5 | T+5 |
