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-R | ASP-PRE-UI-D | |
|---|---|---|
| Only in KKP PREIT-UI-R | ||
| BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND - USD CL I DIS (BREIT-O) | 98.84% | N/A |
| Only in ASP-PRE-UI-D | ||
| Multifamily | N/A | 33.22% |
| Logistics | N/A | 23.73% |
| Net Lease | N/A | 15.19% |
| Single Family | N/A | 7.59% |
15 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PREIT-UI-R | +14.66% | 7.64% | 1.92 |
| ASP-PRE-UI-D | +5.28% | 3.47% | 1.52 |
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-R | ASP-PRE-UI-D |
|---|---|---|
Fund details | ||
| Fund size | 106 million | 12.28 million |
| Inception date | 19 Sep 2022 | 20 Jul 2022 |
| Master fund | Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC | Brookfield Real Estate Income Trust Inc. |
| 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% | 58.41% |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | 10,000 THB |
| Subsequent purchase | 10,000 THB | 10,000 THB |
| Redemption (amount) | No minimum | No minimum |
| 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+4 |
