Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPG | +23.98% | +4.62% | +7.29% | +10.52% | −2.02% | +12.09% | +31.48% | +118.19% | +74.35% | +369.41% |
| LHPROPG-A | +5.89% | +2.50% | +3.02% | +4.48% | −5.51% | −1.75% | +5.22% | +15.50% | −27.42% | −8.44% |
| IREITPVD | +6.25% | +2.13% | +2.12% | +2.79% | −5.77% | −3.43% | +5.07% | +15.50% | −23.86% | −9.08% |
* 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 SPG: money market or bond funds, or no holdings data yet
| LHPROPG-A | IREITPVD | |
|---|---|---|
| Held by both | ||
 Welltower | 8.67% | 6.86% |
 Prologis | 8.36% | 5.34% |
 Digital Realty Trust | 4.79% | 4.11% |
 Simon Property Group | 6.49% | 3.07% |
 Ventas | 3.48% | 1.96% |
| Only in LHPROPG-A | ||
 VICI Properties | 4.03% | N/A |
 Omega Healthcare Investors | 3.94% | N/A |
 MAA | 3.74% | N/A |
 NETSTREIT | 3.21% | N/A |
| Only in IREITPVD | ||
 EQUINIX | N/A | 4.64% |
 Realty Income | N/A | 1.74% |
 Public Storage | N/A | 1.63% |
| Vivmark Residential | N/A | 1.59% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SPG | +23.98% | 19.86% | 1.21 |
| IREITPVD | +6.25% | 11.36% | 0.55 |
| LHPROPG-A | +5.89% | 12.07% | 0.49 |
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 | SPG | LHPROPG-A | IREITPVD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 6.60 million | 163 million |
| Inception date | N/A | 30 Oct 2019 | 29 Jun 2010 |
| Master fund | N/A | Janus Henderson Global Real Estate Equity Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 8 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 81.55% | 86.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 100 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 |
