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% | −12.40% | −15.49% |
| ONEPROP-SG | −10.61% | −0.53% | +1.50% | −0.01% | −8.44% | −7.23% | −10.96% | −0.58% | −26.93% | −31.68% | −31.31% |
| FP APREIT-A | −1.74% | −0.18% | +2.54% | +2.05% | −7.10% | −4.33% | −5.48% | +8.83% | −19.40% | −22.47% | −21.67% |
| LHPROPG-D | +5.70% | +1.49% | +4.43% | +4.30% | −6.03% | −1.92% | +5.23% | +16.89% | −27.59% | −20.26% | −20.29% |
| ES-GPROPRMF | +1.01% | +1.67% | +3.20% | +2.83% | −7.35% | −6.06% | +1.82% | +14.72% | −21.71% | −18.68% | −18.04% |
* 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
| LHPROPG-D | ES-GPROPRMF | |
|---|---|---|
| Held by both | ||
 Welltower | 8.67% | 20.31% |
 Prologis | 8.36% | 17.62% |
 Simon Property Group | 6.49% | 8.76% |
 Digital Realty Trust | 4.79% | 9.86% |
| Only in LHPROPG-D | ||
 VICI Properties | 4.03% | N/A |
 Omega Healthcare Investors | 3.94% | N/A |
 Mid-America Apartment Commun… | 3.74% | N/A |
 Ventas | 3.48% | N/A |
| Only in ES-GPROPRMF | ||
 American Healthcare REIT | N/A | 7.96% |
 Americold Realty Trust | N/A | 6.07% |
| Iron Mountain | N/A | 5.87% |
 EQUINIX | N/A | 3.68% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPG-D | +5.70% | 12.09% | 0.47 |
| ES-GPROPRMF | +1.01% | 11.83% | 0.09 |
| FP APREIT-A | −1.74% | 9.73% | −0.18 |
| 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 | FP APREIT-A | LHPROPG-D | ES-GPROPRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 61.28 million | 68.00 million | 93.52 million | 39.75 million |
| Inception date | N/A | 14 Sep 2011 | 4 Aug 2017 | 30 Oct 2019 | 5 Feb 2018 |
| Master fund | N/A | กองทุน Phillip Singapore Real Estate Income Fund | Self-managed | Janus Henderson Global Real Estate Equity Income Fund | กองทุน PGIM Global Select Real Estate Securities 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 | 8 | 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% | 15.93% | 81.55% | 99.50% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 5,000 THB | No minimum | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB | No minimum |
| 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 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+5 | T+5 |
