Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HMN | −7.86% | 0.00% | +2.50% | −1.20% | −6.24% | −5.18% | −6.88% | +7.10% | +3.80% | +29.21% |
| ONEPROP-SG | −10.61% | −0.53% | +1.50% | −0.01% | −8.44% | −7.23% | −10.96% | −0.58% | −26.93% | −24.06% |
| ES-GPROP | +1.08% | +1.68% | +3.18% | +2.82% | −7.33% | −5.98% | +1.89% | +14.92% | −21.32% | +5.43% |
| IREITPVD | +5.88% | +1.84% | +3.28% | +2.44% | −6.10% | −3.76% | +4.85% | +17.38% | −24.16% | −9.39% |
| LHPROPG-A | +5.71% | +1.49% | +4.43% | +4.30% | −6.03% | −1.91% | +5.24% | +16.92% | −27.58% | −8.59% |
* 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
| ES-GPROP | LHPROPG-A | |
|---|---|---|
| Held by both | ||
 Welltower | 20.34% | 8.67% |
 Prologis | 17.65% | 8.36% |
 Simon Property Group | 8.77% | 6.49% |
 Digital Realty Trust | 9.87% | 4.79% |
| Only in ES-GPROP | ||
 American Healthcare REIT | 7.98% | N/A |
 Americold Realty Trust | 6.08% | N/A |
| Iron Mountain | 5.88% | N/A |
 EQUINIX | 3.69% | N/A |
| Only in LHPROPG-A | ||
 VICI Properties | N/A | 4.03% |
 Omega Healthcare Investors | N/A | 3.94% |
 Mid-America Apartment Commun… | N/A | 3.74% |
 Ventas | N/A | 3.48% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +5.88% | 11.38% | 0.52 |
| LHPROPG-A | +5.71% | 12.09% | 0.47 |
| ES-GPROP | +1.08% | 11.80% | 0.09 |
| HMN | −7.86% | 16.50% | −0.48 |
| ONEPROP-SG | −10.61% | 9.51% | −1.12 |
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 | ONEPROP-SG | ES-GPROP | IREITPVD | LHPROPG-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 61.28 million | 132 million | 163 million | 6.59 million |
| Inception date | N/A | 14 Sep 2011 | 22 Nov 2017 | 29 Jun 2010 | 30 Oct 2019 |
| Master fund | N/A | กองทุน Phillip Singapore Real Estate Income Fund | กองทุน PGIM Global Select Real Estate Securities Fund | กองทุนที่ลงทุนหลายกอง | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 8 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 88.81% | 99.89% | 86.00% | 81.55% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 5,000 THB | 1 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | 5,000 THB | 1 THB | No minimum | 100 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+5 | T+5 |
