Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | −9.09% | −0.06% | +5.29% | +7.22% | −0.61% | −6.06% | +2.25% | +58.54% | +104.28% | +102.92% | +112.38% |
| ES-APPF | −1.46% | +1.51% | +3.14% | +1.27% | −6.01% | −4.84% | −1.84% | +18.63% | −19.49% | −25.87% | −25.93% |
| MPII-ID | +0.32% | +0.88% | +1.53% | −1.51% | −6.11% | −1.52% | +2.86% | +21.28% | −11.04% | −18.32% | −18.32% |
| K-PROPI-A(D) | +1.88% | +1.02% | +1.86% | −1.05% | −4.69% | +0.15% | +4.38% | +33.66% | +1.54% | −6.02% | −1.08% |
* 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
Excludes 8801: money market or bond funds, or no holdings data yet
| MPII-ID | K-PROPI-A(D) | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 9.05% | 10.12% |
| WHA Premium Growth Freehold & Leasehold REIT | 8.66% | 9.13% |
| CapitaLand Integrated Commercial Trust | 9.70% | 8.59% |
| CPN Retail Growth Leasehold REIT | 6.74% | 7.53% |
| Only in MPII-ID | ||
| CapitaLand Ascendas REIT | 8.03% | N/A |
| Only in K-PROPI-A(D) | ||
| Axtra Future City Freehold & Leasehold REIT | N/A | 8.58% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PROPI-A(D) | +1.88% | 8.84% | 0.21 |
| MPII-ID | +0.32% | 8.50% | 0.04 |
| ES-APPF | −1.46% | 12.53% | −0.12 |
| 8801 | −9.09% | 31.74% | −0.29 |
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 | 8801 | ES-APPF | MPII-ID | K-PROPI-A(D) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 743 million | 147 million | 6,922 million |
| Inception date | N/A | 31 Jan 2019 | 28 Jun 2019 | 1 Jun 2016 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (iShares Asia Property Yield UCITS) | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 8 | 8 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 50,000,000 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1,000,000 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 500 THB |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 13:30 |
| Redemption paid | N/A | T+4 | T+5 | T+5 |
