Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-PROPI-A(D) | +3.10% | +1.18% | +2.52% | +0.48% | −4.12% | +1.34% | +6.28% | +29.00% | +2.89% | −2.75% |
| K-PROPIRMF | +3.32% | +1.16% | +2.52% | +0.45% | −3.97% | +1.49% | +6.47% | +28.92% | +3.17% | −1.49% |
| LHPROPIA-D | +2.55% | +1.08% | +2.50% | −0.07% | −4.11% | +0.43% | +5.40% | +9.48% | −14.36% | −21.55% |
* 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-PROPI-A(D) | K-PROPIRMF | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 10.12% | 10.27% |
| WHA Premium Growth Freehold & Leasehold REIT | 9.13% | 9.17% |
| Axtra Future City Freehold & Leasehold REIT | 8.58% | 8.52% |
| CapitaLand Integrated Commercial Trust | 8.59% | 8.25% |
| CPN Retail Growth Leasehold REIT | 7.53% | 7.20% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PROPIRMF | +3.32% | 8.67% | 0.38 |
| K-PROPI-A(D) | +3.10% | 8.80% | 0.35 |
| LHPROPIA-D | +2.55% | 7.87% | 0.32 |
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-PROPI-A(D) | K-PROPIRMF | LHPROPIA-D |
|---|---|---|---|
Fund details | |||
| Fund size | 6,922 million | 593 million | 585 million |
| Inception date | 1 Jun 2016 | 22 Nov 2019 | 23 Nov 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 100 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:30 | 13:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
