Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP PREIT-UI | +14.14% | +0.73% | +0.73% | +2.32% | +3.48% | +6.74% | +13.23% | −0.80% | −1.44% |
| LHPROPG-D | +2.04% | −1.26% | −2.41% | −6.08% | −6.71% | +3.57% | −0.19% | +12.48% | −5.38% |
| UGREF-UI-N | −1.96% | −0.45% | −0.45% | −0.63% | −0.98% | −1.62% | −2.37% | −9.65% | −20.35% |
| IREITG | +3.75% | −1.43% | −1.94% | −5.55% | −7.51% | +4.84% | +2.13% | +13.66% | −1.77% |
* 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 | IREITG | |
|---|---|---|
| Held by both | ||
 Welltower | 8.67% | 6.86% |
 Prologis | 8.36% | 5.34% |
 Digital Realty Trust | 4.79% | 4.11% |
 Simon Property Group | 6.49% | 3.07% |
 Ventas | 3.48% | 1.96% |
| Only in LHPROPG-D | ||
 VICI Properties | 4.03% | N/A |
 Omega Healthcare Investors | 3.94% | N/A |
 MAA | 3.74% | N/A |
 NETSTREIT | 3.21% | N/A |
| Only in IREITG | ||
 EQUINIX | N/A | 4.64% |
 Realty Income | N/A | 1.74% |
 Public Storage | N/A | 1.63% |
| Vivmark Residential | N/A | 1.59% |
28 Nov 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PREIT-UI | +14.14% | 8.01% | 1.77 |
| IREITG | +3.75% | 11.33% | 0.33 |
| LHPROPG-D | +2.04% | 11.90% | 0.17 |
| UGREF-UI-N | −1.96% | 0.47% | −4.19 |
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 | UGREF-UI-N | IREITG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 151 million | 93.67 million | 326 million | 95.80 million |
| Inception date | 19 Sep 2022 | 30 Oct 2019 | 25 May 2022 | 29 Jun 2010 |
| Master fund | Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC | Janus Henderson Global Real Estate Equity Income Fund | UBS (Lux) Real Estate Funds Selection – Global (EUR) I-96-ACC | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 8+ | 8 | 8+ | 7 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | 0.00% | 81.55% | 90.69% | 86.00% |
Minimum purchase and redemption | ||||
| First purchase | 500,000 THB | 1,000 THB | 500,000 THB | 1,000 THB |
| Subsequent purchase | 10,000 THB | 100 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+13 | T+5 | T+24 | T+5 |
