Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KT-PIF-D | +1.17% | −0.00% | +2.52% | −0.90% | −5.31% | −0.20% | +4.02% | +16.83% | −6.78% | −7.29% |
| MPII-A | +0.50% | +0.01% | +2.51% | −0.78% | −5.90% | −1.25% | +3.13% | +18.28% | −11.19% | −5.15% |
| KKP PROP-D-SSF | −0.25% | +0.41% | +2.71% | +0.58% | −5.89% | −2.10% | +1.61% | +17.56% | −8.51% | −10.91% |
* 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
| MPII-A | KKP PROP-D-SSF | |
|---|---|---|
| Held by both | ||
| CapitaLand Integrated Commercial Trust | 9.70% | 11.69% |
| CapitaLand Ascendas REIT | 8.03% | 6.83% |
| WHA Premium Growth Freehold & Leasehold REIT | 8.66% | 4.32% |
| CPN Retail Growth Leasehold REIT | 6.74% | 4.26% |
| Only in MPII-A | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 9.05% | N/A |
| Only in KKP PROP-D-SSF | ||
| iShares Global REIT ETF | N/A | 20.72% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PIF-D | +1.17% | 8.34% | 0.14 |
| MPII-A | +0.50% | 8.48% | 0.06 |
| KKP PROP-D-SSF | −0.25% | 7.35% | −0.03 |
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 | MPII-A | KKP PROP-D-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,277 million | 83.54 million | 14.44 million |
| Inception date | 29 Jul 2016 | 28 Jun 2019 | 17 Sep 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+5 | T+5 |
