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% | +86.73% | +73.30% |
| KFGPROP-A | +4.70% | +2.59% | +3.03% | +4.53% | −5.78% | −1.60% | +4.85% | +19.88% | −12.68% | +1.39% | +5.90% |
| KT-PROPERTY RMF | +5.13% | +2.38% | +3.28% | +4.00% | −5.50% | −2.73% | +5.28% | +12.54% | −24.12% | −10.67% | −6.77% |
* 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 | KT-PROPERTY RMF | |
|---|---|---|
| Held by both | ||
 Welltower | 8.75% | 9.48% |
 Prologis | 8.43% | 7.42% |
 Simon Property Group | 6.55% | 4.37% |
 Digital Realty Trust | 4.83% | 4.02% |
 Ventas | 3.51% | 3.38% |
| 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 KT-PROPERTY RMF | ||
 EQUINIX | N/A | 6.27% |
 Extra Space Storage | N/A | 2.92% |
| Janus Living | N/A | 2.52% |
 Hilton Worldwide | N/A | 2.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CUBE | +28.09% | 22.59% | 1.24 |
| KT-PROPERTY RMF | +5.13% | 12.10% | 0.42 |
| KFGPROP-A | +4.70% | 12.57% | 0.37 |
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 | KT-PROPERTY RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 479 million | 207 million |
| Inception date | N/A | 31 Mar 2016 | 29 Nov 2012 |
| Master fund | N/A | Janus Henderson - Global Real Estate Equity Income Fund | Global Property Equities Fund |
| 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% | 71.16% |
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 | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| 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 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
