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% | −5.65% |
| KT-PIF-I | −1.78% | +0.57% | +2.83% | −0.82% | −6.30% | −1.14% | +0.90% | +10.48% | −11.42% | −8.79% |
| MPII-ID | +0.99% | +0.65% | +3.08% | −0.50% | −5.57% | −0.87% | +3.69% | +17.63% | −9.96% | −6.13% |
* 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
| KT-PIF RMF | KT-PIF-I | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 9.69% | 9.66% |
| CapitaLand Integrated Commercial Trust | 9.43% | 9.49% |
| กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ CapitaLand LTD | 7.68% | 7.67% |
| Only in KT-PIF RMF | ||
| กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ บจก. ดับบลิวเอชเอ เรียลเอสเตท แมเนจเม้นท์ | 17.50% | N/A |
| Only in KT-PIF-I | ||
| กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ บจก. ดับบลิวเอชเอ เรียลเอสเตท แมเนจเม้นท์ | N/A | 17.51% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PIF RMF | +1.02% | 8.32% | 0.12 |
| MPII-ID | +0.99% | 8.46% | 0.12 |
| KT-PIF-I | −1.78% | 8.48% | −0.21 |
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 | KT-PIF-I | MPII-ID |
|---|---|---|---|
Fund details | |||
| Fund size | 208 million | 3,027 million | 147 million |
| Inception date | 24 Nov 2016 | 29 Jul 2016 | 28 Jun 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 500 THB | 500,000 THB | 50,000,000 THB |
| Subsequent purchase | 500 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 | No minimum | 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 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+5 |
