Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FP APREIT-R | −1.34% | +1.04% | +3.26% | +2.46% | −6.25% | −3.94% | −5.58% | +6.95% | −19.00% | −10.36% |
| 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% |
* 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 | LHPROPG-E | |
|---|---|---|
| Held by both | ||
 Welltower | 20.34% | 8.67% |
 Prologis | 17.65% | 8.36% |
 Simon Property Group | 8.77% | 6.49% |
 Digital Realty Trust | 9.87% | 4.79% |
| Only in ES-GPROP | ||
 American Healthcare REIT | 7.98% | N/A |
 Americold | 6.08% | N/A |
| Iron Mountain | 5.88% | N/A |
 EQUINIX | 3.69% | N/A |
| Only in LHPROPG-E | ||
 VICI Properties | N/A | 4.03% |
 Omega Healthcare Investors | N/A | 3.94% |
 MAA | N/A | 3.74% |
 Ventas | N/A | 3.48% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPG-E | +5.89% | 12.07% | 0.49 |
| ES-GPROP | +1.68% | 11.80% | 0.14 |
| FP APREIT-R | −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-R | ES-GPROP | LHPROPG-E |
|---|---|---|---|
Fund details | |||
| Fund size | 23.18 million | 132 million | 1.39 million |
| Inception date | 4 Aug 2017 | 22 Nov 2017 | 30 Oct 2019 |
| Master fund | Self-managed | กองทุน PGIM Global Select Real Estate Securities Fund | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Does not pay | Does not pay | 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 | 15.93% | 99.89% | 81.55% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 | T+5 |
