Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| NTST | +5.04% | +2.52% | +6.60% | +2.34% | −15.49% | −9.04% | +0.71% | +19.82% |
| KFGPROP-A | +4.53% | +1.52% | +4.51% | +4.36% | −6.30% | −1.76% | +4.82% | +13.09% |
| KT-PROPERTY-SSF | +4.72% | +1.12% | +3.71% | +3.55% | −5.80% | −3.07% | +3.99% | +5.99% |
| MGPROP-AR | +3.06% | +1.73% | +3.28% | +2.92% | −7.44% | −6.38% | +2.40% | +7.15% |
* 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 NTST: money market or bond funds, or no holdings data yet
| KT-PROPERTY-SSF | MGPROP-AR | |
|---|---|---|
| Held by both | ||
 Welltower | 9.48% | 20.57% |
 Prologis | 7.42% | 17.84% |
 Simon Property Group | 4.37% | 8.87% |
 Digital Realty Trust | 4.02% | 9.98% |
 EQUINIX | 6.27% | 3.73% |
 Curbline Properties | 2.16% | 3.23% |
| Only in KT-PROPERTY-SSF | ||
 Ventas | 3.38% | N/A |
 Extra Space Storage | 2.92% | N/A |
| Janus Living | 2.52% | N/A |
 Hilton | 2.17% | N/A |
| Only in MGPROP-AR | ||
 American Healthcare REIT | N/A | 8.06% |
 Americold | N/A | 6.15% |
| Iron Mountain | N/A | 5.95% |
 Goodman | N/A | 3.63% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PROPERTY-SSF | +4.72% | 12.09% | 0.39 |
| KFGPROP-A | +4.53% | 12.59% | 0.36 |
| MGPROP-AR | +3.06% | 11.88% | 0.26 |
| NTST | +5.04% | 22.49% | 0.22 |
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 | NTST | KFGPROP-A | KT-PROPERTY-SSF | MGPROP-AR |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 477 million | 5.20 million | 81.76 million |
| Inception date | N/A | 31 Mar 2016 | 23 Sep 2011 | 18 Mar 2024 |
| Master fund | N/A | Janus Henderson - Global Real Estate Equity Income Fund | Global Property Equities Fund | PGIM Global Select Real Estate Securities Fund |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| 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 | 92.11% | 71.19% | 81.75% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
