Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| I-10 | +65.18% | +0.97% | +3.86% | +10.39% | +18.26% | +6.37% | +62.25% | +32.53% | +45.49% |
| KFGPROP-D | +4.53% | +1.52% | +4.51% | +4.36% | −6.30% | −1.76% | +4.82% | +21.52% | +12.99% |
| KT-PROPERTY-A | +4.78% | +1.12% | +3.71% | +3.56% | −5.78% | −3.02% | +4.08% | +15.42% | +6.41% |
* 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
| KFGPROP-D | KT-PROPERTY-A | |
|---|---|---|
| Held by both | ||
| 8.75% | 9.48% | |
| 8.43% | 7.42% | |
| 6.55% | 4.37% | |
| 4.83% | 4.02% | |
| 3.51% | 3.38% | |
| Only in KFGPROP-D | ||
| 4.06% | N/A | |
| 3.97% | N/A | |
| 3.78% | N/A | |
| 3.23% | N/A | |
| Only in KT-PROPERTY-A | ||
| N/A | 6.27% | |
| N/A | 2.92% | |
| Janus Living | N/A | 2.52% |
| N/A | 2.17% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| I-10 | +65.18% | 28.88% | 2.26 |
| KT-PROPERTY-A | +4.78% | 12.09% | 0.40 |
| KFGPROP-D | +4.53% | 12.59% | 0.36 |
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 | I-10 | KFGPROP-D | KT-PROPERTY-A |
|---|---|---|---|
Fund details | |||
| Fund size | 6.87 million | 153 million | 513 million |
| Inception date | 17 Nov 2009 | 31 Mar 2016 | 23 Sep 2011 |
| Master fund | Self-managed | Janus Henderson - Global Real Estate Equity Income Fund | Global Property Equities Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 92.11% | 71.19% |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |