Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GPROP | +1.68% | +2.32% | +2.08% | +3.43% | −6.78% | −5.42% | +2.49% | +13.32% | −21.57% | +6.06% |
| LHPROPG-E | +5.89% | +2.50% | +3.02% | +4.48% | −5.51% | −1.75% | +5.22% | +15.52% | −27.40% | −8.42% |
| IREITG | +6.25% | +2.13% | +2.12% | +2.79% | −5.77% | −3.43% | +5.07% | +15.50% | −23.86% | −9.09% |
| DAOL-USREIT | +7.37% | +2.00% | +2.29% | +5.09% | −4.61% | −3.43% | +5.96% | +9.15% | −25.78% | −0.71% |
| ES-GPROPRMF | +1.61% | +2.31% | +2.08% | +3.44% | −6.80% | −5.51% | +2.42% | +13.16% | −21.96% | +5.49% |
* 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 | ES-GPROPRMF | |
|---|---|---|
| Held by both | ||
 Welltower | 20.34% | 20.31% |
 Prologis | 17.65% | 17.62% |
 Digital Realty Trust | 9.87% | 9.86% |
 Simon Property Group | 8.77% | 8.76% |
 American Healthcare REIT | 7.98% | 7.96% |
 Americold | 6.08% | 6.07% |
| Iron Mountain | 5.88% | 5.87% |
 EQUINIX | 3.69% | 3.68% |
 Goodman | 3.59% | 3.58% |
 Curbline Properties | 3.19% | 3.19% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITG | +6.25% | 11.36% | 0.55 |
| DAOL-USREIT | +7.37% | 14.14% | 0.52 |
| LHPROPG-E | +5.89% | 12.07% | 0.49 |
| ES-GPROP | +1.68% | 11.80% | 0.14 |
| ES-GPROPRMF | +1.61% | 11.83% | 0.14 |
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 | LHPROPG-E | IREITG | DAOL-USREIT | ES-GPROPRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 132 million | 1.39 million | 95.80 million | 43.01 million | 39.75 million |
| Inception date | 22 Nov 2017 | 30 Oct 2019 | 29 Jun 2010 | 26 Nov 2019 | 5 Feb 2018 |
| Master fund | กองทุน PGIM Global Select Real Estate Securities Fund | Janus Henderson Global Real Estate Equity Income Fund | กองทุนที่ลงทุนหลายกอง | NEUBERGER BERMAN INVESTMENT FUNDS PLC – NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND | กองทุน PGIM Global Select Real Estate Securities Fund |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 8 | 8 | 7 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.89% | 81.55% | 86.00% | 78.11% | 99.50% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 | T+5 | T+5 |
