Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHPROPG-A | +5.89% | +2.50% | +3.02% | +4.48% | −5.51% | −1.75% | +5.22% | +15.50% | −27.42% | −8.44% |
| TUSREIT | +5.70% | +2.66% | +2.82% | +5.74% | −4.28% | −1.61% | +5.74% | +17.41% | −17.97% | +14.44% |
| KT-PROPERTY RMF | +5.13% | +2.38% | +3.28% | +4.00% | −5.50% | −2.73% | +5.28% | +12.54% | −24.12% | −1.48% |
* 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
| TUSREIT | KT-PROPERTY RMF | |
|---|---|---|
| Held by both | ||
 Welltower | 9.06% | 9.48% |
 Prologis | 6.82% | 7.42% |
 EQUINIX | 5.62% | 6.27% |
 Simon Property Group | 3.67% | 4.37% |
 Digital Realty Trust | 3.66% | 4.02% |
| Only in TUSREIT | ||
| Vanguard Real Estate II Index | 14.41% | N/A |
 American Tower | 4.29% | N/A |
 Realty Income | 2.83% | N/A |
 Public Storage | 2.67% | N/A |
| Only in KT-PROPERTY RMF | ||
 Ventas | N/A | 3.38% |
 Extra Space Storage | N/A | 2.92% |
| Janus Living | N/A | 2.52% |
 Hilton | N/A | 2.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPG-A | +5.89% | 12.07% | 0.49 |
| KT-PROPERTY RMF | +5.13% | 12.10% | 0.42 |
| TUSREIT | +5.70% | 14.23% | 0.40 |
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 | LHPROPG-A | TUSREIT | KT-PROPERTY RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 6.60 million | 228 million | 207 million |
| Inception date | 30 Oct 2019 | 7 Jun 2013 | 29 Nov 2012 |
| Master fund | Janus Henderson Global Real Estate Equity Income Fund | Vanguard Real Estate ETF | Global Property Equities Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.55% | 91.42% | 71.16% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 100 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+4 |
