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% |
| LHPROPG-D | +5.88% | +2.50% | +3.02% | +4.48% | −5.51% | −1.75% | +5.21% | +15.47% | −27.42% | −10.38% |
| ES-GPROPRMF | +1.61% | +2.31% | +2.08% | +3.44% | −6.80% | −5.51% | +2.42% | +13.16% | −21.96% | +3.29% |
| DAOL-USREIT | +7.37% | +2.00% | +2.29% | +5.09% | −4.61% | −3.43% | +5.96% | +9.15% | −25.78% | −1.10% |
* 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
| ES-GPROPRMF | DAOL-USREIT | |
|---|---|---|
| Held by both | ||
 Welltower | 20.31% | 9.52% |
 Prologis | 17.62% | 9.01% |
 Simon Property Group | 8.76% | 5.15% |
 Digital Realty Trust | 9.86% | 4.53% |
 EQUINIX | 3.68% | 7.96% |
 American Healthcare REIT | 7.96% | 3.08% |
| Only in ES-GPROPRMF | ||
 Americold | 6.07% | N/A |
| Iron Mountain | 5.87% | N/A |
 Goodman | 3.58% | N/A |
 Curbline Properties | 3.19% | N/A |
| Only in DAOL-USREIT | ||
 American Tower | N/A | 6.33% |
| Vivmark Residential | N/A | 3.94% |
 Ventas | N/A | 3.58% |
| EastGroup Properties | N/A | 2.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +6.25% | 11.36% | 0.55 |
| DAOL-USREIT | +7.37% | 14.14% | 0.52 |
| LHPROPG-D | +5.88% | 12.07% | 0.49 |
| ES-GPROPRMF | +1.61% | 11.83% | 0.14 |
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 | DAOL-USREIT |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 163 million | 93.67 million | 39.75 million | 43.01 million |
| Inception date | 29 Jun 2010 | 30 Oct 2019 | 5 Feb 2018 | 26 Nov 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Janus Henderson Global Real Estate Equity Income Fund | กองทุน PGIM Global Select Real Estate Securities Fund | NEUBERGER BERMAN INVESTMENT FUNDS PLC – NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND |
| Dividend policy | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | 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% | 78.11% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | No minimum | 100 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 | T+5 |
