Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FP APREIT-R | −2.01% | +1.90% | +2.25% | +0.24% | −7.95% | −4.60% | −6.44% | +12.44% | −19.50% | −22.19% | −21.89% |
| TAREIT | −2.15% | +1.19% | +3.75% | +0.46% | −5.60% | −6.25% | −1.25% | +16.08% | −12.61% | −6.25% | −5.85% |
| ONEPROP-SG | −10.89% | +1.13% | +0.93% | −0.93% | −9.35% | −7.53% | −11.79% | +2.02% | −27.06% | −31.62% | −31.52% |
| LHPROPG-D | +4.47% | +0.86% | +2.56% | +2.39% | −7.74% | −3.06% | +3.71% | +22.10% | −28.08% | −21.21% | −21.21% |
* 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
| FP APREIT-R | ONEPROP-SG | |
|---|---|---|
| Held by both | ||
| CapitaLand Ascendas REIT | 8.63% | 5.17% |
| Frasers Centrepoint Trust | 4.80% | 5.12% |
| Only in FP APREIT-R | ||
| Link REIT | 8.35% | N/A |
| CapitaLand Integrated Commercial Trust | 6.26% | N/A |
| Mapletree Pan Asia Commercial Trust | 4.82% | N/A |
| Only in ONEPROP-SG | ||
 Frasers Logistics & Commerci… | N/A | 7.92% |
 Capitaland Integrated Commer… | N/A | 6.67% |
 Mapletree Logistics Trust | N/A | 6.52% |
 CapitaLand Ascott Trust | N/A | 6.26% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPG-D | +4.47% | 12.09% | 0.37 |
| TAREIT | −2.15% | 15.46% | −0.14 |
| FP APREIT-R | −2.01% | 9.77% | −0.21 |
| ONEPROP-SG | −10.89% | 9.57% | −1.14 |
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 | TAREIT | ONEPROP-SG | LHPROPG-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 23.02 million | 18.32 million | 61.28 million | 93.52 million |
| Inception date | 4 Aug 2017 | 18 Jun 2019 | 14 Sep 2011 | 30 Oct 2019 |
| Master fund | Self-managed | กองทุน B&I Asian Real Estate Securities (UCITS) | กองทุน Phillip Singapore Real Estate Income Fund | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 8 | 8 | 8 | 8 |
| 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% | 0.00% | 88.81% | 81.55% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | No minimum | 5,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | No minimum | 5,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+6 | T+5 | T+5 |
