Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KT-PIF-D | +0.80% | +0.70% | +1.75% | −1.80% | −4.80% | −0.86% | +2.85% | +18.90% | −7.58% | −7.63% |
| KKP PROP-D-SSF | −0.98% | +0.83% | +1.37% | −0.61% | −6.05% | −2.66% | +0.17% | +20.18% | −9.47% | −11.56% |
| MPII-ID | +0.34% | +0.90% | +1.55% | −1.51% | −5.12% | −1.75% | +2.26% | +21.88% | −11.02% | −4.13% |
* 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-SSF | MPII-ID | |
|---|---|---|
| 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-SSF | ||
| iShares Global REIT ETF | 20.72% | N/A |
| Only in MPII-ID | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | N/A | 9.05% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PIF-D | +0.80% | 8.38% | 0.10 |
| MPII-ID | +0.34% | 8.52% | 0.04 |
| KKP PROP-D-SSF | −0.98% | 7.37% | −0.13 |
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-SSF | MPII-ID |
|---|---|---|---|
Fund details | |||
| Fund size | 1,271 million | 14.33 million | 147 million |
| Inception date | 29 Jul 2016 | 17 Sep 2013 | 28 Jun 2019 |
| 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 | 50,000,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000,000 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 |
