Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CUBE | +28.09% | +8.99% | +12.48% | +17.96% | +5.78% | +11.72% | +24.80% | +39.90% | −0.26% | +58.75% |
| KFGPROP-A | +4.70% | +2.59% | +3.03% | +4.53% | −5.78% | −1.60% | +4.85% | +19.88% | −12.68% | +2.88% |
| K-GPROP-A(A) | +3.91% | +2.48% | +3.32% | +3.98% | −5.94% | −3.31% | +5.21% | +13.88% | −22.99% | −7.11% |
* 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 CUBE: money market or bond funds, or no holdings data yet
| KFGPROP-A | K-GPROP-A(A) | |
|---|---|---|
| Held by both | ||
 Welltower | 8.75% | 9.88% |
 Prologis | 8.43% | 7.73% |
 Simon Property Group | 6.55% | 4.55% |
 Digital Realty Trust | 4.83% | 4.19% |
 Ventas | 3.51% | 3.52% |
| Only in KFGPROP-A | ||
 VICI Properties | 4.06% | N/A |
 Omega Healthcare Investors | 3.97% | N/A |
 Mid-America Apartment Commun… | 3.78% | N/A |
 NETSTREIT | 3.23% | N/A |
| Only in K-GPROP-A(A) | ||
 EQUINIX | N/A | 6.53% |
 Extra Space Storage | N/A | 3.04% |
| Janus Living | N/A | 2.63% |
 Hilton Worldwide | N/A | 2.26% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CUBE | +28.09% | 22.59% | 1.24 |
| KFGPROP-A | +4.70% | 12.57% | 0.37 |
| K-GPROP-A(A) | +3.91% | 12.73% | 0.31 |
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 | CUBE | KFGPROP-A | K-GPROP-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 479 million | 114 million |
| Inception date | N/A | 31 Mar 2016 | 15 Sep 2014 |
| Master fund | N/A | Janus Henderson - Global Real Estate Equity Income Fund | Janus Henderson Horizon Global Property Equities Fund, Class H3q USD |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.11% | 93.38% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
