Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| CURB | +26.76% | +2.37% | +6.37% | +2.19% | −3.91% | +6.33% | +27.09% | +54.25% |
| KT-PROPERTY-D | +5.27% | +2.40% | +3.30% | +4.04% | −5.43% | −2.57% | +5.51% | −3.67% |
| KFGPROP-D | +4.70% | +2.59% | +3.03% | +4.54% | −5.78% | −1.60% | +4.85% | −1.72% |
* 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 CURB: money market or bond funds, or no holdings data yet
| KT-PROPERTY-D | KFGPROP-D | |
|---|---|---|
| Held by both | ||
 Welltower | 9.48% | 8.75% |
 Prologis | 7.42% | 8.43% |
 Simon Property Group | 4.37% | 6.55% |
 Digital Realty Trust | 4.02% | 4.83% |
 Ventas | 3.38% | 3.51% |
| Only in KT-PROPERTY-D | ||
 EQUINIX | 6.27% | N/A |
 Extra Space Storage | 2.92% | N/A |
| Janus Living | 2.52% | N/A |
 Hilton | 2.17% | N/A |
| Only in KFGPROP-D | ||
 VICI Properties | N/A | 4.06% |
 Omega Healthcare Investors | N/A | 3.97% |
 MAA | N/A | 3.78% |
 NETSTREIT | N/A | 3.23% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CURB | +26.76% | 21.69% | 1.23 |
| KT-PROPERTY-D | +5.27% | 12.08% | 0.44 |
| KFGPROP-D | +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 | CURB | KT-PROPERTY-D | KFGPROP-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 263 million | 153 million |
| Inception date | N/A | 23 Sep 2011 | 31 Mar 2016 |
| Master fund | N/A | Global Property Equities Fund | Janus Henderson - Global Real Estate Equity Income Fund |
| Dividend policy | N/A | Pays | Pays |
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 | 71.19% | 92.11% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
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 |
