Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KT-PIF RMF | +1.02% | +0.58% | +2.85% | −0.81% | −5.47% | −0.22% | +3.98% | +14.15% | −8.47% | −16.60% |
| K-PROPI-A(D) | +2.55% | +0.68% | +3.13% | −0.06% | −4.53% | +0.80% | +5.26% | +28.31% | +2.34% | −3.27% |
| K-PROPIRMF | +2.78% | +0.66% | +3.14% | −0.08% | −4.37% | +0.96% | +5.47% | +28.24% | +2.63% | −2.00% |
* 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
| K-PROPI-A(D) | K-PROPIRMF | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 10.12% | 10.27% |
| WHA Premium Growth Freehold & Leasehold REIT | 9.13% | 9.17% |
| Axtra Future City Freehold & Leasehold REIT | 8.58% | 8.52% |
| CapitaLand Integrated Commercial Trust | 8.59% | 8.25% |
| CPN Retail Growth Leasehold REIT | 7.53% | 7.20% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PROPIRMF | +2.78% | 8.66% | 0.32 |
| K-PROPI-A(D) | +2.55% | 8.80% | 0.29 |
| KT-PIF RMF | +1.02% | 8.32% | 0.12 |
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 RMF | K-PROPI-A(D) | K-PROPIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 207 million | 6,885 million | 590 million |
| Inception date | 24 Nov 2016 | 1 Jun 2016 | 22 Nov 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:30 | 13:30 |
| Redemption paid | T+3 | T+5 | T+5 |
