Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IREITPVD | +5.88% | +1.84% | +3.28% | +2.44% | −6.10% | −3.76% | +4.85% | +17.38% | −24.16% | −10.08% |
| LHPROPG-D | +5.70% | +1.49% | +4.43% | +4.30% | −6.03% | −1.92% | +5.23% | +16.89% | −27.59% | −10.53% |
| ES-GPROPRMF | +1.01% | +1.67% | +3.20% | +2.83% | −7.35% | −6.06% | +1.82% | +14.72% | −21.71% | +2.68% |
* 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
| LHPROPG-D | ES-GPROPRMF | |
|---|---|---|
| Held by both | ||
 Welltower | 8.67% | 20.31% |
 Prologis | 8.36% | 17.62% |
 Simon Property Group | 6.49% | 8.76% |
 Digital Realty Trust | 4.79% | 9.86% |
| Only in LHPROPG-D | ||
 VICI Properties | 4.03% | N/A |
 Omega Healthcare Investors | 3.94% | N/A |
 MAA | 3.74% | N/A |
 Ventas | 3.48% | N/A |
| Only in ES-GPROPRMF | ||
 American Healthcare REIT | N/A | 7.96% |
 Americold | N/A | 6.07% |
| Iron Mountain | N/A | 5.87% |
 EQUINIX | N/A | 3.68% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +5.88% | 11.38% | 0.52 |
| LHPROPG-D | +5.70% | 12.09% | 0.47 |
| ES-GPROPRMF | +1.01% | 11.83% | 0.09 |
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 | LHPROPG-D | ES-GPROPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 163 million | 93.52 million | 39.75 million |
| Inception date | 29 Jun 2010 | 30 Oct 2019 | 5 Feb 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Janus Henderson Global Real Estate Equity Income Fund | กองทุน PGIM Global Select Real Estate Securities Fund |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.00% | 81.55% | 99.50% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1 THB |
| Subsequent purchase | No minimum | 100 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |
