Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ME8U | −12.30% | −2.79% | −1.14% | −4.92% | −9.84% | −8.81% | −13.03% | −4.50% | −14.96% | −0.69% | +0.89% |
| 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% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPG-D | +5.70% | 12.09% | 0.47 |
| TGREIT | +2.75% | 12.96% | 0.21 |
| ME8U | −12.30% | 11.84% | −1.04 |
| 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 | ME8U | ONEPROP-SG | TGREIT | LHPROPG-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 61.28 million | 59.05 million | 93.67 million |
| Inception date | N/A | 14 Sep 2011 | 11 Sep 2019 | 30 Oct 2019 |
| 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 |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
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% | 92.35% | 81.55% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 5,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | 100 units | 100 units | 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 |
