Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFGPROP-A | +4.53% | +1.52% | +4.51% | +4.36% | −6.30% | −1.76% | +4.82% | +21.52% | −12.49% | +1.23% | +5.73% |
| K-GPROP-A(D) | +3.24% | +1.17% | +3.67% | +3.41% | −6.45% | −3.88% | +3.48% | +15.48% | −23.19% | −16.69% | −13.75% |
| KT-PROPERTY RMF | +4.65% | +1.13% | +3.69% | +3.53% | −5.83% | −3.17% | +3.85% | +14.22% | −24.19% | −11.08% | −7.19% |
* 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) | KT-PROPERTY RMF | |
|---|---|---|
| Held by both | ||
 Welltower | 9.88% | 9.48% |
 Prologis | 7.73% | 7.42% |
 EQUINIX | 6.53% | 6.27% |
 Simon Property Group | 4.55% | 4.37% |
 Digital Realty Trust | 4.19% | 4.02% |
 Ventas | 3.52% | 3.38% |
 Extra Space Storage | 3.04% | 2.92% |
| Janus Living | 2.63% | 2.52% |
 Hilton | 2.26% | 2.17% |
 Curbline Properties | 2.25% | 2.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PROPERTY RMF | +4.65% | 12.11% | 0.38 |
| KFGPROP-A | +4.53% | 12.59% | 0.36 |
| K-GPROP-A(D) | +3.24% | 12.48% | 0.26 |
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 | KFGPROP-A | K-GPROP-A(D) | KT-PROPERTY RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 477 million | 177 million | 206 million |
| Inception date | 31 Mar 2016 | 15 Sep 2014 | 29 Nov 2012 |
| Master fund | Janus Henderson - Global Real Estate Equity Income Fund | Janus Henderson Horizon Global Property Equities Fund, Class H3q USD | Global Property Equities Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.11% | 93.38% | 71.16% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
