Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-PIPF | +2.74% | +0.83% | +3.20% | −0.15% | −4.90% | +0.41% | +5.76% | +23.87% | −6.04% | −15.38% | +21.96% | +50.39% |
| PRINCIPAL iPROP-D | +2.55% | +0.72% | +3.27% | −0.61% | −5.08% | +0.44% | +6.20% | +28.39% | +2.08% | −9.71% | +23.32% | +60.88% |
| KKP PROPRMF | −0.45% | +1.06% | +2.84% | +0.75% | −5.77% | −2.07% | +1.35% | +14.15% | −10.54% | −24.30% | +1.19% | +33.86% |
* 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 | PRINCIPAL iPROP-D | |
|---|---|---|
| Held by both | ||
| WHA Premium Growth Freehold & Leasehold REIT | 10.28% | 9.80% |
| CapitaLand Integrated Commercial Trust | 9.58% | 9.72% |
| Axtra Future City Freehold & Leasehold REIT | 9.29% | 8.81% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 7.39% | 11.12% |
| Only in ES-PIPF | ||
| CapitaLand Ascendas REIT | 10.74% | N/A |
| Only in PRINCIPAL iPROP-D | ||
| CPN Retail Growth Leasehold REIT | N/A | 5.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-PIPF | +2.74% | 8.04% | 0.34 |
| PRINCIPAL iPROP-D | +2.55% | 8.72% | 0.29 |
| KKP PROPRMF | −0.45% | 7.33% | −0.06 |
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 | PRINCIPAL iPROP-D | KKP PROPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 7,588 million | 3,191 million | 288 million |
| Inception date | 30 Jun 2014 | 17 Feb 2012 | 23 Dec 2011 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
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 | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 500 units |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+3 |
