Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FP APREIT-R | −1.74% | −0.18% | +2.54% | +2.05% | −7.10% | −4.33% | −5.48% | +8.83% | −19.40% | −12.20% |
| ONEPROP-SG | −10.61% | −0.53% | +1.50% | −0.01% | −8.44% | −7.23% | −10.96% | −0.58% | −26.93% | −24.86% |
| PRINCIPAL GREITs | +4.27% | +1.87% | +4.03% | +3.96% | −6.02% | −4.16% | +4.03% | +15.27% | −23.76% | −0.68% |
| ES-GPROPRMF | +1.01% | +1.67% | +3.20% | +2.83% | −7.35% | −6.06% | +1.82% | +14.72% | −21.71% | +2.68% |
| IREITPVD | +5.88% | +1.84% | +3.28% | +2.44% | −6.10% | −3.76% | +4.85% | +17.38% | −24.16% | −10.08% |
* 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 | IREITPVD | |
|---|---|---|
| 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 IREITPVD | ||
 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +5.88% | 11.38% | 0.52 |
| PRINCIPAL GREITs | +4.27% | 12.64% | 0.34 |
| ES-GPROPRMF | +1.01% | 11.83% | 0.09 |
| FP APREIT-R | −1.74% | 9.72% | −0.18 |
| ONEPROP-SG | −10.61% | 9.53% | −1.11 |
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 | ONEPROP-SG | PRINCIPAL GREITs | ES-GPROPRMF | IREITPVD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 23.02 million | 61.28 million | 205 million | 39.45 million | 163 million |
| Inception date | 4 Aug 2017 | 14 Sep 2011 | 7 Mar 2017 | 5 Feb 2018 | 29 Jun 2010 |
| Master fund | Self-managed | กองทุน Phillip Singapore Real Estate Income Fund | Self-managed | กองทุน PGIM Global Select Real Estate Securities Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 8 | 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 | Hedged at the manager's discretion |
| Share hedged | 15.93% | 88.81% | 74.98% | 99.50% | 86.00% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 5,000 THB | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | No minimum | 5,000 THB | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 | T+4 | T+5 | T+5 |
