Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP PREIT-UI | +14.82% | +1.32% | +1.32% | +1.32% | +2.53% | +7.81% | +13.33% | −0.22% | −0.86% |
| LHPROPG-D | +1.08% | −2.22% | −3.64% | −6.53% | −7.54% | +0.55% | −1.43% | +11.44% | −6.26% |
| ES-GPROP | −1.75% | −2.59% | −4.17% | −7.14% | −7.98% | −2.46% | −2.08% | +9.45% | −5.68% |
* 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
| LHPROPG-D | ES-GPROP | |
|---|---|---|
| Held by both | ||
 Welltower | 8.67% | 20.34% |
 Prologis | 8.36% | 17.65% |
 Simon Property Group | 6.49% | 8.77% |
 Digital Realty Trust | 4.79% | 9.87% |
| Only in LHPROPG-D | ||
 VICI Properties | 4.03% | N/A |
 Omega Healthcare Investors | 3.94% | N/A |
 MAA | 3.74% | N/A |
 Ventas | 3.48% | N/A |
| Only in ES-GPROP | ||
 American Healthcare REIT | N/A | 7.98% |
 Americold | N/A | 6.08% |
| Iron Mountain | N/A | 5.88% |
 EQUINIX | N/A | 3.69% |
30 Dec 2025 → 1 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PREIT-UI | +14.82% | 8.00% | 1.85 |
| LHPROPG-D | +1.08% | 11.92% | 0.09 |
| ES-GPROP | −1.75% | 11.78% | −0.15 |
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 | ES-GPROP |
|---|---|---|---|
Fund details | |||
| Fund size | 151 million | 93.52 million | 131 million |
| Inception date | 19 Sep 2022 | 30 Oct 2019 | 22 Nov 2017 |
| Master fund | Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC | Janus Henderson Global Real Estate Equity Income Fund | กองทุน PGIM Global Select Real Estate Securities Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8 | 8 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 81.55% | 99.89% |
Minimum purchase and redemption | |||
| First purchase | 500,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 10,000 THB | 100 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+13 | T+5 | T+5 |
