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% | −22.47% | −23.52% |
| TAREIT | −2.00% | −1.07% | +2.51% | +3.44% | −4.47% | −6.10% | −1.01% | +13.55% | −11.50% | −6.66% | −4.34% |
| PRINCIPAL GREITs | +4.27% | +1.87% | +4.03% | +3.96% | −6.02% | −4.16% | +4.03% | +15.27% | −23.76% | −18.29% | −14.47% |
* 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 | TAREIT | |
|---|---|---|
| Only in FP APREIT-R | ||
| CapitaLand Ascendas REIT | 8.63% | N/A |
| 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 TAREIT | ||
| B&I ASIAN REAL ESTATE SECURITIES FUND | N/A | 98.72% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GREITs | +4.27% | 12.64% | 0.34 |
| TAREIT | −2.00% | 15.38% | −0.13 |
| FP APREIT-R | −1.74% | 9.72% | −0.18 |
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 | PRINCIPAL GREITs |
|---|---|---|---|
Fund details | |||
| Fund size | 23.18 million | 18.35 million | 205 million |
| Inception date | 4 Aug 2017 | 18 Jun 2019 | 7 Mar 2017 |
| Master fund | Self-managed | กองทุน B&I Asian Real Estate Securities (UCITS) | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
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% | 0.00% | 74.98% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+6 | T+4 |
