Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-PIPF | +3.41% | +1.44% | +2.80% | +0.50% | −4.28% | +1.06% | +6.91% | +24.67% | −5.68% | −14.72% | +5.85% |
| ES-PIPFRMF | +3.43% | +1.31% | +2.60% | +0.14% | −4.43% | +0.95% | +6.44% | +22.46% | −6.37% | −13.28% | +5.11% |
| SCBPIND | +0.24% | +1.33% | +2.61% | +0.06% | −5.06% | −0.98% | +3.33% | +18.29% | −6.12% | −14.33% | +9.31% |
* 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-PIPF | ES-PIPFRMF | |
|---|---|---|
| Held by both | ||
| WHA Premium Growth Freehold & Leasehold REIT | 10.28% | 9.85% |
| CapitaLand Integrated Commercial Trust | 9.58% | 9.39% |
| Axtra Future City Freehold & Leasehold REIT | 9.29% | 9.23% |
| CapitaLand Ascendas REIT | 10.74% | 8.64% |
| Only in ES-PIPF | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 7.39% | N/A |
| Only in ES-PIPFRMF | ||
| CPN Retail Growth Leasehold REIT | N/A | 7.61% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-PIPFRMF | +3.43% | 7.97% | 0.43 |
| ES-PIPF | +3.41% | 8.06% | 0.42 |
| SCBPIND | +0.24% | 8.02% | 0.03 |
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-PIPF | ES-PIPFRMF | SCBPIND |
|---|---|---|---|
Fund details | |||
| Fund size | 7,588 million | 871 million | 1,347 million |
| Inception date | 30 Jun 2014 | 7 Jul 2014 | 21 Aug 2018 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 14:30 | 15:30 |
| Redeem before | 14:30 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
