Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IREITPVD | +6.25% | +2.13% | +2.12% | +2.79% | −5.77% | −3.43% | +5.07% | +15.50% | −23.86% | −9.76% |
| K-GPROP-A(D) | +3.80% | +2.48% | +3.33% | +3.97% | −5.97% | −3.36% | +5.09% | +13.80% | −23.05% | −2.09% |
| KT-PROPERTY RMF | +5.13% | +2.38% | +3.28% | +4.00% | −5.50% | −2.73% | +5.28% | +12.54% | −24.12% | −2.30% |
* 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
| K-GPROP-A(D) | KT-PROPERTY RMF | |
|---|---|---|
| Held by both | ||
 Welltower | 9.88% | 9.48% |
 Prologis | 7.73% | 7.42% |
 EQUINIX | 6.53% | 6.27% |
 Simon Property Group | 4.55% | 4.37% |
 Digital Realty Trust | 4.19% | 4.02% |
 Ventas | 3.52% | 3.38% |
 Extra Space Storage | 3.04% | 2.92% |
| Janus Living | 2.63% | 2.52% |
 Hilton | 2.26% | 2.17% |
 Curbline Properties | 2.25% | 2.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +6.25% | 11.36% | 0.55 |
| KT-PROPERTY RMF | +5.13% | 12.10% | 0.42 |
| K-GPROP-A(D) | +3.80% | 12.47% | 0.30 |
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 | IREITPVD | K-GPROP-A(D) | KT-PROPERTY RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 163 million | 178 million | 207 million |
| Inception date | 29 Jun 2010 | 15 Sep 2014 | 29 Nov 2012 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Janus Henderson Horizon Global Property Equities Fund, Class H3q USD | Global Property Equities Fund |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.00% | 93.38% | 71.16% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
