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 PROPRMF | KKP PROP | |
|---|---|---|
| Held by both | ||
| iShares Global REIT ETF | 20.81% | 20.66% |
| CapitaLand Integrated Commercial Trust | 11.70% | 11.62% |
| CapitaLand Ascendas REIT | 6.83% | 6.79% |
| WHA Premium Growth Freehold & Leasehold REIT | 4.33% | 4.31% |
| CPN Retail Growth Leasehold REIT | 4.27% | 4.24% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PROP | −1.02% | 7.32% | −0.14 |
| KKP PROPRMF | −1.36% | 7.36% | −0.19 |
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 PROPRMF | KKP PROP |
|---|---|---|
Fund details | ||
| Fund size | 286 million | 467 million |
| Inception date | 23 Dec 2011 | 9 Nov 2011 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 5,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 500 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
