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% |
| TGREIT | +2.75% | +1.17% | +4.33% | +4.51% | −5.99% | −3.66% | +3.30% | +12.73% | −28.11% | −21.87% | −20.93% |
| LHPROPG-D | +5.70% | +1.49% | +4.43% | +4.30% | −6.03% | −1.92% | +5.23% | +16.89% | −27.59% | −20.26% | −20.29% |
| IREITG | +5.88% | +1.84% | +3.28% | +2.44% | −6.10% | −3.76% | +4.85% | +17.38% | −24.16% | −18.31% | −18.21% |
* 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 | IREITG | |
|---|---|---|
| Held by both | ||
 Welltower | 8.67% | 6.86% |
 Prologis | 8.36% | 5.34% |
 Digital Realty Trust | 4.79% | 4.11% |
 Simon Property Group | 6.49% | 3.07% |
 Ventas | 3.48% | 1.96% |
| 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 |
 NETSTREIT | 3.21% | N/A |
| Only in IREITG | ||
 EQUINIX | N/A | 4.64% |
 Realty Income | N/A | 1.74% |
 Public Storage | N/A | 1.63% |
| Vivmark Residential | N/A | 1.59% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITG | +5.88% | 11.38% | 0.52 |
| LHPROPG-D | +5.70% | 12.09% | 0.47 |
| TGREIT | +2.75% | 12.96% | 0.21 |
| 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 | TGREIT | LHPROPG-D | IREITG |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 61.28 million | 59.05 million | 93.52 million | 95.80 million |
| Inception date | N/A | 14 Sep 2011 | 11 Sep 2019 | 30 Oct 2019 | 29 Jun 2010 |
| Master fund | N/A | กองทุน Phillip Singapore Real Estate Income Fund | กองทุน B&I Global Real Estate Securities Fund (UCITS) | Janus Henderson Global Real Estate Equity Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 8 | 8 | 8 | 7 |
| 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% | 92.35% | 81.55% | 86.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 5,000 THB | 1,000 THB | 100 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | 100 units | 100 units | 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 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+5 | T+5 |
