Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EXR | +23.96% | +8.80% | +12.88% | +17.06% | +6.61% | +12.35% | +22.34% | +68.74% | −5.30% | +66.76% |
| K-GPROP-A(A) | +3.35% | +1.17% | +3.67% | +3.42% | −6.42% | −3.83% | +3.60% | +15.57% | −23.12% | −7.61% |
| KT-PROPERTY RMF | +4.65% | +1.13% | +3.69% | +3.53% | −5.83% | −3.17% | +3.85% | +14.22% | −24.19% | −7.61% |
* 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 EXR: money market or bond funds, or no holdings data yet
| K-GPROP-A(A) | KT-PROPERTY RMF | |
|---|---|---|
| Held by both | ||
 Welltower | 9.88% | 9.48% |
 Prologis | 7.73% | 7.42% |
 EQUINIX | 6.53% | 6.27% |
 Simon Property Group | 4.55% | 4.37% |
 Digital Realty Trust | 4.19% | 4.02% |
 Ventas | 3.52% | 3.38% |
 Extra Space Storage | 3.04% | 2.92% |
| Janus Living | 2.63% | 2.52% |
 Hilton | 2.26% | 2.17% |
 Curbline Properties | 2.25% | 2.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EXR | +23.96% | 22.98% | 1.04 |
| KT-PROPERTY RMF | +4.65% | 12.11% | 0.38 |
| K-GPROP-A(A) | +3.35% | 12.74% | 0.26 |
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 | EXR | K-GPROP-A(A) | KT-PROPERTY RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 114 million | 206 million |
| Inception date | N/A | 15 Sep 2014 | 29 Nov 2012 |
| Master fund | N/A | Janus Henderson Horizon Global Property Equities Fund, Class H3q USD | 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 | 93.38% | 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 | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
