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 | UGREF-UI-N | |
|---|---|---|
| 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 UGREF-UI-N | ||
 หน่วยลงทุน : UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc | N/A | 95.35% |
28 Nov 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PREIT-UI | +14.14% | 8.01% | 1.77 |
| 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 | UGREF-UI-N |
|---|---|---|
Fund details | ||
| Fund size | 151 million | 326 million |
| Inception date | 19 Sep 2022 | 25 May 2022 |
| Master fund | Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC | UBS (Lux) Real Estate Funds Selection – Global (EUR) I-96-ACC |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Unhedged | N/A |
| Share hedged | 0.00% | 90.69% |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | 500,000 THB |
| Subsequent purchase | 10,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+13 | T+24 |
