Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HMN | −6.74% | +1.22% | +3.75% | −0.00% | −4.03% | −4.03% | −6.74% | +8.41% | +6.07% | −11.33% | +15.98% |
| ES-GPROP | +1.68% | +2.32% | +2.08% | +3.43% | −6.78% | −5.42% | +2.49% | +13.32% | −21.57% | −18.14% | −11.66% |
| IREITG | +6.25% | +2.13% | +2.12% | +2.79% | −5.77% | −3.43% | +5.07% | +15.50% | −23.86% | −18.02% | −23.03% |
| TUSREIT | +5.70% | +2.66% | +2.82% | +5.74% | −4.28% | −1.61% | +5.74% | +17.41% | −17.97% | −1.26% | +11.89% |
* 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 HMN: money market or bond funds, or no holdings data yet
| IREITG | TUSREIT | |
|---|---|---|
| Held by both | ||
 Welltower | 6.86% | 9.06% |
 Prologis | 5.34% | 6.82% |
 EQUINIX | 4.64% | 5.62% |
 Digital Realty Trust | 4.11% | 3.66% |
 Simon Property Group | 3.07% | 3.67% |
 Realty Income | 1.74% | 2.83% |
 Public Storage | 1.63% | 2.67% |
| Vivmark Residential | 1.59% | 2.45% |
| Only in IREITG | ||
 Ventas | 1.96% | N/A |
 Goodman Group | 1.30% | N/A |
| Only in TUSREIT | ||
| Vanguard Real Estate II Index | N/A | 14.41% |
 American Tower | N/A | 4.29% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITG | +6.25% | 11.36% | 0.55 |
| TUSREIT | +5.70% | 14.23% | 0.40 |
| ES-GPROP | +1.68% | 11.80% | 0.14 |
| HMN | −6.74% | 16.53% | −0.41 |
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 | HMN | ES-GPROP | IREITG | TUSREIT |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 132 million | 95.80 million | 228 million |
| Inception date | N/A | 22 Nov 2017 | 29 Jun 2010 | 7 Jun 2013 |
| Master fund | N/A | กองทุน PGIM Global Select Real Estate Securities Fund | กองทุนที่ลงทุนหลายกอง | Vanguard Real Estate ETF |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 8 | 7 | 8 |
| 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 | 99.89% | 86.00% | 91.42% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+3 |
