Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ME8U | −12.80% | −3.89% | −3.35% | −6.99% | −10.36% | −9.34% | −14.73% | −2.65% | −15.31% | −0.48% | +11.73% |
| ONEPROP-SG | −10.89% | +1.13% | +0.93% | −0.93% | −9.35% | −7.53% | −11.79% | +2.02% | −27.06% | −31.62% | −30.57% |
| TGREIT | +1.57% | +0.95% | +2.12% | +1.75% | −7.36% | −4.76% | +2.03% | +17.59% | −28.58% | −22.60% | −19.41% |
* 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 ME8U: money market or bond funds, or no holdings data yet
| ONEPROP-SG | TGREIT | |
|---|---|---|
| Only in ONEPROP-SG | ||
 Frasers Logistics & Commerci… | 7.92% | N/A |
 Capitaland Integrated Commer… | 6.67% | N/A |
 Mapletree Logistics Trust | 6.52% | N/A |
 CapitaLand Ascott Trust | 6.26% | N/A |
| Only in TGREIT | ||
| B&I GLOBAL REAL ESTATE SECURITIES FUND | N/A | 99.50% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGREIT | +1.57% | 12.96% | 0.12 |
| ME8U | −12.80% | 11.88% | −1.08 |
| ONEPROP-SG | −10.89% | 9.57% | −1.14 |
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 | ME8U | ONEPROP-SG | TGREIT |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 61.28 million | 58.38 million |
| Inception date | N/A | 14 Sep 2011 | 11 Sep 2019 |
| Master fund | N/A | กองทุน Phillip Singapore Real Estate Income Fund | กองทุน B&I Global Real Estate Securities Fund (UCITS) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 8 | 8 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.81% | 92.35% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 5,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 |
