Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | ||
| 9.48% | 8.67% | |
| 7.42% | 8.36% | |
| 4.37% | 6.49% | |
| 4.02% | 4.79% | |
| 3.38% | 3.48% | |
| Only in KT-PROPERTY-SSF | ||
| 6.27% | N/A | |
| 2.92% | N/A | |
| Janus Living | 2.52% | N/A |
| 2.17% | N/A | |
| Only in LHPROPG-E | ||
| N/A | 4.03% | |
| N/A | 3.94% | |
| N/A | 3.74% | |
| N/A | 3.21% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 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 | LHPROPG-E |
|---|---|---|
Fund details | ||
| Fund size | 5.30 million | 1.39 million |
| Inception date | 23 Sep 2011 | 30 Oct 2019 |
| Master fund | Global Property Equities Fund | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 71.19% | 81.55% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+5 |