Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEG | −11.94% | +1.07% | +4.91% | +5.10% | −19.13% | −21.44% | −17.14% | +2.36% | −49.90% | −34.87% | +34.65% | +34.65% |
| ASP-EUPROP | −6.28% | +1.65% | +3.58% | +5.97% | −8.64% | −5.99% | −5.90% | −3.33% | −39.70% | −32.32% | −10.82% | −10.82% |
| KT-PROPERTY-D | +5.27% | +2.40% | +3.30% | +4.04% | −5.43% | −2.57% | +5.51% | +19.97% | −18.05% | −1.65% | +34.39% | +34.39% |
* 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 TEG: money market or bond funds, or no holdings data yet
| ASP-EUPROP | KT-PROPERTY-D | |
|---|---|---|
| Only in ASP-EUPROP | ||
 Unibail-Rodamco-Westfield | 8.21% | N/A |
 Segro | 7.72% | N/A |
 Psp Swiss Property | 6.98% | N/A |
 Aedifica | 4.10% | N/A |
| Only in KT-PROPERTY-D | ||
 Welltower | N/A | 9.48% |
 Prologis | N/A | 7.42% |
 EQUINIX | N/A | 6.27% |
 Simon Property Group | N/A | 4.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PROPERTY-D | +5.27% | 12.08% | 0.44 |
| TEG | −11.94% | 33.87% | −0.35 |
| ASP-EUPROP | −6.28% | 16.12% | −0.39 |
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 | TEG | ASP-EUPROP | KT-PROPERTY-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 8.95 million | 263 million |
| Inception date | N/A | 11 Aug 2015 | 23 Sep 2011 |
| Master fund | N/A | AXA World Funds – Europe Real Estate | Global Property Equities Fund |
| Dividend policy | N/A | Pays | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 102.68% | 71.19% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 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 | No minimum | No minimum |
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+4 |
