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% | −12.37% |
| KKP PROP-D | −0.04% | +1.09% | +2.94% | +0.80% | −5.66% | −1.89% | +1.84% | +20.20% | −5.12% | −20.92% | −18.24% |
| MPII-A | +0.76% | +0.65% | +3.07% | −0.52% | −5.63% | −1.00% | +3.43% | +16.88% | −10.96% | −19.99% | −18.87% |
* 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 PROP-D | MPII-A | |
|---|---|---|
| Held by both | ||
| CapitaLand Integrated Commercial Trust | 11.69% | 9.70% |
| CapitaLand Ascendas REIT | 6.83% | 8.03% |
| WHA Premium Growth Freehold & Leasehold REIT | 4.32% | 8.66% |
| CPN Retail Growth Leasehold REIT | 4.26% | 6.74% |
| Only in KKP PROP-D | ||
| iShares Global REIT ETF | 20.72% | N/A |
| Only in MPII-A | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | N/A | 9.05% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PIF-D | +1.30% | 8.32% | 0.16 |
| MPII-A | +0.76% | 8.47% | 0.09 |
| 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 | MPII-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,277 million | 174 million | 83.54 million |
| Inception date | 29 Jul 2016 | 17 Sep 2013 | 28 Jun 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
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 | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| 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 | 15:00 |
| Redemption paid | T+3 | T+5 | T+5 |
