Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-PROPERTY-SSF | +5.21% | +2.39% | +3.30% | +4.04% | −5.45% | −2.61% | +5.42% | +13.56% | +1.80% |
| IREITPVD | +6.25% | +2.13% | +2.12% | +2.79% | −5.77% | −3.43% | +5.07% | +15.50% | +4.87% |
| LHPROPG-E | +5.89% | +2.50% | +3.02% | +4.48% | −5.51% | −1.75% | +5.22% | +15.52% | +2.26% |
* 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-PROPERTY-SSF | LHPROPG-E | |
|---|---|---|
| Held by both | ||
 Welltower | 9.48% | 8.67% |
 Prologis | 7.42% | 8.36% |
 Simon Property Group | 4.37% | 6.49% |
 Digital Realty Trust | 4.02% | 4.79% |
 Ventas | 3.38% | 3.48% |
| Only in KT-PROPERTY-SSF | ||
 EQUINIX | 6.27% | N/A |
 Extra Space Storage | 2.92% | N/A |
| Janus Living | 2.52% | N/A |
 Hilton | 2.17% | N/A |
| Only in LHPROPG-E | ||
 VICI Properties | N/A | 4.03% |
 Omega Healthcare Investors | N/A | 3.94% |
 MAA | N/A | 3.74% |
 NETSTREIT | N/A | 3.21% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +6.25% | 11.36% | 0.55 |
| LHPROPG-E | +5.89% | 12.07% | 0.49 |
| KT-PROPERTY-SSF | +5.21% | 12.08% | 0.43 |
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-PROPERTY-SSF | IREITPVD | LHPROPG-E |
|---|---|---|---|
Fund details | |||
| Fund size | 5.23 million | 163 million | 1.39 million |
| Inception date | 23 Sep 2011 | 29 Jun 2010 | 30 Oct 2019 |
| Master fund | Global Property Equities Fund | กองทุนที่ลงทุนหลายกอง | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 71.19% | 86.00% | 81.55% |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | 500 THB |
| Subsequent purchase | No minimum | No minimum | 500 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+5 | T+5 |
