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
| ES-GPROPRMF | IREITG | |
|---|---|---|
| Held by both | ||
 Welltower | 20.31% | 6.86% |
 Prologis | 17.62% | 5.34% |
 Digital Realty Trust | 9.86% | 4.11% |
 EQUINIX | 3.68% | 4.64% |
 Simon Property Group | 8.76% | 3.07% |
 Goodman | 3.58% | 1.30% |
| Only in ES-GPROPRMF | ||
 American Healthcare REIT | 7.96% | N/A |
 Americold | 6.07% | N/A |
| Iron Mountain | 5.87% | N/A |
 Curbline Properties | 3.19% | N/A |
| Only in IREITG | ||
 Ventas | N/A | 1.96% |
 Realty Income | N/A | 1.74% |
 Public Storage | N/A | 1.63% |
| Vivmark Residential | N/A | 1.59% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITG | +6.25% | 11.36% | 0.55 |
| 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-GPROPRMF | IREITG |
|---|---|---|
Fund details | ||
| Fund size | 39.75 million | 95.80 million |
| Inception date | 5 Feb 2018 | 29 Jun 2010 |
| Master fund | กองทุน PGIM Global Select Real Estate Securities Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 8 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.50% | 86.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 |
