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
| KKP PREIT-UI | LHPROPG-D | |
|---|---|---|
| Only in KKP PREIT-UI | ||
| BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND - USD CL I DIS (BREIT-O) | 98.84% | N/A |
| Only in LHPROPG-D | ||
 Welltower | N/A | 8.67% |
 Prologis | N/A | 8.36% |
 Simon Property Group | N/A | 6.49% |
 Digital Realty Trust | N/A | 4.79% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PREIT-UI | +14.66% | 7.64% | 1.92 |
| LHPROPG-D | +4.47% | 12.09% | 0.37 |
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 | KKP PREIT-UI | LHPROPG-D |
|---|---|---|
Fund details | ||
| Fund size | 151 million | 93.67 million |
| Inception date | 19 Sep 2022 | 30 Oct 2019 |
| Master fund | Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 8+ | 8 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 81.55% |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | 1,000 THB |
| Subsequent purchase | 10,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+13 | T+5 |
