Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUBE | +28.12% | +10.29% | +14.75% | +17.99% | +6.78% | +11.75% | +22.61% | +45.65% | −1.31% | +86.77% | +73.34% |
| KFGPROP-A | +4.53% | +1.52% | +4.51% | +4.36% | −6.30% | −1.76% | +4.82% | +21.52% | −12.49% | +1.23% | +5.73% |
| KT-PROPERTY RMF | +4.65% | +1.13% | +3.69% | +3.53% | −5.83% | −3.17% | +3.85% | +14.22% | −24.19% | −11.08% | −7.19% |
| IREITG | +5.88% | +1.84% | +3.28% | +2.44% | −6.10% | −3.76% | +4.85% | +17.38% | −24.16% | −18.31% | −18.50% |
* 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 |
 MAA | 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 | N/A | 2.17% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CUBE | +28.12% | 22.63% | 1.24 |
| IREITG | +5.88% | 11.38% | 0.52 |
| KT-PROPERTY RMF | +4.65% | 12.11% | 0.38 |
| KFGPROP-A | +4.53% | 12.59% | 0.36 |
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 | IREITG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 477 million | 206 million | 95.80 million |
| Inception date | N/A | 31 Mar 2016 | 29 Nov 2012 | 29 Jun 2010 |
| Master fund | N/A | Janus Henderson - Global Real Estate Equity Income Fund | Global Property Equities Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| 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 | 92.11% | 71.16% | 86.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 50 units | 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 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
