Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-PIF-D | +1.30% | +0.58% | +2.85% | −0.77% | −5.40% | −0.07% | +4.31% | +15.63% | −6.63% | −15.37% | +16.87% | +16.78% |
| KKP PROP-D | −0.04% | +1.09% | +2.94% | +0.80% | −5.66% | −1.89% | +1.84% | +20.20% | −5.12% | −20.92% | +6.76% | +7.76% |
| K-PROPI-A(D) | +2.55% | +0.68% | +3.13% | −0.06% | −4.53% | +0.80% | +5.26% | +28.31% | +2.34% | −5.72% | +34.37% | +36.99% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PROPI-A(D) | +2.55% | 8.80% | 0.29 |
| KT-PIF-D | +1.30% | 8.32% | 0.16 |
| KKP PROP-D | −0.04% | 7.34% | −0.00 |
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 | KKP PROP-D | K-PROPI-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 1,277 million | 174 million | 6,922 million |
| Inception date | 29 Jul 2016 | 17 Sep 2013 | 1 Jun 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 50 THB |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:30 |
| Redemption paid | T+3 | T+5 | T+5 |
