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% | +12.51% | +52.52% |
| ONEPROP-SG | −10.61% | −0.53% | +1.50% | −0.01% | −8.44% | −7.23% | −10.96% | −0.58% | −26.93% | −31.68% | −26.73% |
| ES-GPROPRMF | +1.01% | +1.67% | +3.20% | +2.83% | −7.35% | −6.06% | +1.82% | +14.72% | −21.71% | −18.68% | −8.55% |
| TUSREIT | +5.77% | +1.86% | +4.66% | +5.81% | −4.10% | −1.55% | +5.68% | +20.17% | −17.62% | −1.20% | +25.76% |
* 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 | TUSREIT | |
|---|---|---|
| Held by both | ||
 Welltower | 20.31% | 9.06% |
 Prologis | 17.62% | 6.82% |
 EQUINIX | 3.68% | 5.62% |
 Simon Property Group | 8.76% | 3.67% |
 Digital Realty Trust | 9.86% | 3.66% |
| Only in ES-GPROPRMF | ||
 American Healthcare REIT | 7.96% | N/A |
 Americold | 6.07% | N/A |
| Iron Mountain | 5.87% | N/A |
 Goodman | 3.58% | N/A |
| Only in TUSREIT | ||
| Vanguard Real Estate II Index | N/A | 14.41% |
 American Tower | N/A | 4.29% |
 Realty Income | N/A | 2.83% |
 Public Storage | N/A | 2.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSREIT | +5.77% | 14.25% | 0.41 |
| ES-GPROPRMF | +1.01% | 11.83% | 0.09 |
| J69U | −4.21% | 11.91% | −0.35 |
| ONEPROP-SG | −10.61% | 9.53% | −1.11 |
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 | TUSREIT |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 61.28 million | 39.45 million | 228 million |
| Inception date | N/A | 14 Sep 2011 | 5 Feb 2018 | 7 Jun 2013 |
| Master fund | N/A | กองทุน Phillip Singapore Real Estate Income Fund | กองทุน PGIM Global Select Real Estate Securities Fund | Vanguard Real Estate ETF |
| 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% | 91.42% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 5,000 THB | 1 THB | 1,000 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 | No minimum |
| Balance (units) | N/A | 100 units | 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+3 |
