Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFGPROP-D | +4.70% | +2.59% | +3.03% | +4.54% | −5.78% | −1.60% | +4.85% | +19.88% | +13.18% |
| K-GPROP-A(D) | +3.80% | +2.48% | +3.33% | +3.97% | −5.97% | −3.36% | +5.09% | +13.80% | +7.23% |
| KT-PROPERTY-A | +5.27% | +2.39% | +3.30% | +4.04% | −5.44% | −2.57% | +5.51% | +13.70% | +6.91% |
* 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-A | |
|---|---|---|
| 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PROPERTY-A | +5.27% | 12.08% | 0.44 |
| KFGPROP-D | +4.70% | 12.57% | 0.37 |
| 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 | KFGPROP-D | K-GPROP-A(D) | KT-PROPERTY-A |
|---|---|---|---|
Fund details | |||
| Fund size | 153 million | 178 million | 521 million |
| Inception date | 31 Mar 2016 | 15 Sep 2014 | 23 Sep 2011 |
| 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 | Pays | 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% | 71.19% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 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 |
