Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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) | MGPROP-AR | |
|---|---|---|
| Held by both | ||
 Welltower | 9.88% | 20.57% |
 Prologis | 7.73% | 17.84% |
 Simon Property Group | 4.55% | 8.87% |
 Digital Realty Trust | 4.19% | 9.98% |
 EQUINIX | 6.53% | 3.73% |
 Curbline Properties | 2.25% | 3.23% |
| Only in K-GPROP-A(D) | ||
 Ventas | 3.52% | N/A |
 Extra Space Storage | 3.04% | N/A |
| Janus Living | 2.63% | N/A |
 Hilton Worldwide | 2.26% | N/A |
| Only in MGPROP-AR | ||
 American Healthcare REIT | N/A | 8.06% |
 Americold Realty Trust | N/A | 6.15% |
| Iron Mountain | N/A | 5.95% |
 Goodman Group | N/A | 3.63% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGPROP-AR | +3.67% | 11.88% | 0.31 |
| 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 | K-GPROP-A(D) | MGPROP-AR |
|---|---|---|
Fund details | ||
| Fund size | 178 million | 81.76 million |
| Inception date | 15 Sep 2014 | 18 Mar 2024 |
| Master fund | Janus Henderson Horizon Global Property Equities Fund, Class H3q USD | PGIM Global Select Real Estate Securities Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.38% | 81.75% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:00 |
| Redemption paid | T+4 | T+5 |
