Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| J69U | −4.21% | +0.15% | +6.02% | +4.99% | −4.26% | −4.62% | −4.62% | +20.63% | +18.17% | +25.17% |
| ONEPROP-SG | −10.61% | −0.53% | +1.50% | −0.01% | −8.44% | −7.23% | −10.96% | −0.58% | −26.93% | −24.06% |
| ES-GPROPRMF | +1.01% | +1.67% | +3.20% | +2.83% | −7.35% | −6.06% | +1.82% | +14.72% | −21.71% | +4.87% |
| LHPROPG-E | +5.71% | +1.49% | +4.43% | +4.30% | −6.03% | −1.91% | +5.24% | +16.95% | −27.56% | −8.57% |
* 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 J69U: money market or bond funds, or no holdings data yet
| ES-GPROPRMF | LHPROPG-E | |
|---|---|---|
| Held by both | ||
 Welltower | 20.31% | 8.67% |
 Prologis | 17.62% | 8.36% |
 Simon Property Group | 8.76% | 6.49% |
 Digital Realty Trust | 9.86% | 4.79% |
| Only in ES-GPROPRMF | ||
 American Healthcare REIT | 7.96% | N/A |
 Americold | 6.07% | N/A |
| Iron Mountain | 5.87% | N/A |
 EQUINIX | 3.68% | N/A |
| Only in LHPROPG-E | ||
 VICI Properties | N/A | 4.03% |
 Omega Healthcare Investors | N/A | 3.94% |
 MAA | N/A | 3.74% |
 Ventas | N/A | 3.48% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPG-E | +5.71% | 12.09% | 0.47 |
| ES-GPROPRMF | +1.01% | 11.83% | 0.09 |
| J69U | −4.21% | 11.91% | −0.35 |
| 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 | J69U | ONEPROP-SG | ES-GPROPRMF | LHPROPG-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 61.28 million | 39.75 million | 1.38 million |
| Inception date | N/A | 14 Sep 2011 | 5 Feb 2018 | 30 Oct 2019 |
| Master fund | N/A | กองทุน Phillip Singapore Real Estate Income Fund | กองทุน PGIM Global Select Real Estate Securities Fund | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 |
| Share hedged | N/A | 88.81% | 99.50% | 81.55% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 5,000 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+5 |
