Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FP APREIT-A | −1.34% | +1.05% | +3.26% | +2.47% | −6.25% | −3.94% | −5.58% | +6.95% | −19.00% | −22.16% | −8.34% |
| ES-GPROP | +1.68% | +2.32% | +2.08% | +3.43% | −6.78% | −5.42% | +2.49% | +13.32% | −21.57% | −18.14% | −8.69% |
| ES-GPROPRMF | +1.61% | +2.31% | +2.08% | +3.44% | −6.80% | −5.51% | +2.42% | +13.16% | −21.96% | −18.20% | −8.01% |
| IREITG | +6.25% | +2.13% | +2.12% | +2.79% | −5.77% | −3.43% | +5.07% | +15.50% | −23.86% | −18.02% | −17.37% |
* 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 |
| ES-GPROP | +1.68% | 11.80% | 0.14 |
| ES-GPROPRMF | +1.61% | 11.83% | 0.14 |
| FP APREIT-A | −1.34% | 9.72% | −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 | FP APREIT-A | ES-GPROP | ES-GPROPRMF | IREITG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 68.00 million | 132 million | 39.75 million | 95.80 million |
| Inception date | 4 Aug 2017 | 22 Nov 2017 | 5 Feb 2018 | 29 Jun 2010 |
| Master fund | Self-managed | กองทุน PGIM Global Select Real Estate Securities Fund | กองทุน PGIM Global Select Real Estate Securities Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 8 | 8 | 8 | 7 |
| 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 |
| Share hedged | 15.93% | 99.89% | 99.50% | 86.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 | T+5 | T+5 |
