Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKP PROP | −0.11% | +1.06% | +2.83% | +0.78% | −5.66% | −1.90% | +1.74% | +15.63% | −9.05% | −23.21% | +7.76% | +47.08% |
| ES-PIPFRMF | +2.83% | +0.74% | +3.01% | −0.44% | −4.95% | +0.37% | +5.34% | +21.75% | −6.66% | −13.84% | +21.17% | +46.32% |
| ES-PIPF | +2.74% | +0.83% | +3.20% | −0.15% | −4.90% | +0.41% | +5.76% | +23.87% | −6.04% | −15.38% | +21.96% | +50.50% |
* 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
| ES-PIPFRMF | ES-PIPF | |
|---|---|---|
| Held by both | ||
| WHA Premium Growth Freehold & Leasehold REIT | 9.85% | 10.28% |
| CapitaLand Integrated Commercial Trust | 9.39% | 9.58% |
| Axtra Future City Freehold & Leasehold REIT | 9.23% | 9.29% |
| CapitaLand Ascendas REIT | 8.64% | 10.74% |
| Only in ES-PIPFRMF | ||
| CPN Retail Growth Leasehold REIT | 7.61% | N/A |
| Only in ES-PIPF | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | N/A | 7.39% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-PIPFRMF | +2.83% | 7.96% | 0.36 |
| ES-PIPF | +2.74% | 8.04% | 0.34 |
| KKP PROP | −0.11% | 7.28% | −0.01 |
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 PROP | ES-PIPFRMF | ES-PIPF |
|---|---|---|---|
Fund details | |||
| Fund size | 471 million | 871 million | 7,588 million |
| Inception date | 9 Nov 2011 | 7 Jul 2014 | 30 Jun 2014 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 1 THB |
| Subsequent purchase | 5,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:30 | 14:30 |
| Redeem before | 15:30 | 14:30 | 14:30 |
| Redemption paid | T+3 | T+5 | T+5 |
