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-PROPI-A(D) | MPII-ID | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 10.12% | 9.05% |
| WHA Premium Growth Freehold & Leasehold REIT | 9.13% | 8.66% |
| CapitaLand Integrated Commercial Trust | 8.59% | 9.70% |
| CPN Retail Growth Leasehold REIT | 7.53% | 6.74% |
| Only in K-PROPI-A(D) | ||
| Axtra Future City Freehold & Leasehold REIT | 8.58% | N/A |
| Only in MPII-ID | ||
| CapitaLand Ascendas REIT | N/A | 8.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PROPI-A(D) | +2.55% | 8.80% | 0.29 |
| MPII-ID | +0.99% | 8.46% | 0.12 |
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) | MPII-ID |
|---|---|---|
Fund details | ||
| Fund size | 6,885 million | 147 million |
| Inception date | 1 Jun 2016 | 28 Jun 2019 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 50,000,000 THB |
| Subsequent purchase | 500 THB | 1,000,000 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 | 13:30 | 15:00 |
| Redemption paid | T+5 | T+5 |
