Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| CURB | +26.98% | +1.79% | +9.83% | +2.37% | −4.97% | +6.52% | +28.85% | +54.52% |
| MGPROP-AC | +3.07% | +1.73% | +3.28% | +2.92% | −7.44% | −6.38% | +2.41% | −3.40% |
| KT-PROPERTY-D | +4.78% | +1.12% | +3.71% | +3.56% | −5.78% | −3.03% | +4.07% | −4.11% |
| SCBGPROPA | +0.46% | +0.66% | +2.96% | +2.06% | −8.24% | −5.87% | +0.53% | −6.66% |
* 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
| MGPROP-AC | KT-PROPERTY-D | |
|---|---|---|
| Held by both | ||
| 20.57% | 9.48% | |
| 17.84% | 7.42% | |
| 8.87% | 4.37% | |
| 9.98% | 4.02% | |
| 3.73% | 6.27% | |
| 3.23% | 2.16% | |
| Only in MGPROP-AC | ||
| 8.06% | N/A | |
| 6.15% | N/A | |
| Iron Mountain | 5.95% | N/A |
| 3.63% | N/A | |
| Only in KT-PROPERTY-D | ||
| N/A | 3.38% | |
| N/A | 2.92% | |
| Janus Living | N/A | 2.52% |
| N/A | 2.17% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CURB | +26.98% | 21.72% | 1.24 |
| KT-PROPERTY-D | +4.78% | 12.09% | 0.40 |
| MGPROP-AC | +3.07% | 11.88% | 0.26 |
| SCBGPROPA | +0.46% | 12.16% | 0.04 |
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 | MGPROP-AC | KT-PROPERTY-D | SCBGPROPA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 48.29 million | 262 million | 81.33 million |
| Inception date | N/A | 18 Mar 2024 | 23 Sep 2011 | 4 Oct 2016 |
| Master fund | N/A | PGIM Global Select Real Estate Securities Fund | Global Property Equities Fund | BGF World Real Estate Securities |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
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 | 81.75% | 71.19% | 87.83% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 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 | 15:00 |
| Redeem before | N/A | 15:00 | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 | T+3 |