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
| KT-PIF-D | K-PROPI-A(D) | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 9.66% | 10.12% |
| CapitaLand Integrated Commercial Trust | 9.49% | 8.59% |
| Only in KT-PIF-D | ||
| กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ บจก. ดับบลิวเอชเอ เรียลเอสเตท แมเนจเม้นท์ | 17.51% | N/A |
| กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ CapitaLand LTD | 7.67% | N/A |
| Only in K-PROPI-A(D) | ||
| WHA Premium Growth Freehold & Leasehold REIT | N/A | 9.13% |
| Axtra Future City Freehold & Leasehold REIT | N/A | 8.58% |
| CPN Retail Growth Leasehold REIT | N/A | 7.53% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PROPI-A(D) | +3.10% | 8.80% | 0.35 |
| KT-PIF-D | +1.81% | 8.33% | 0.22 |
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 | KT-PIF-D | K-PROPI-A(D) |
|---|---|---|
Fund details | ||
| Fund size | 1,277 million | 6,922 million |
| Inception date | 29 Jul 2016 | 1 Jun 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
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 | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:30 |
| Redemption paid | T+3 | T+5 |
