Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LHPROPG-D | +5.88% | +2.50% | +3.02% | +4.48% | −5.51% | −1.75% | +5.21% | +15.47% | −27.42% | −20.13% | −20.15% |
| ES-GPROPRMF | +1.61% | +2.31% | +2.08% | +3.44% | −6.80% | −5.51% | +2.42% | +13.16% | −21.96% | −18.20% | −17.56% |
| ES-GPROP | +1.68% | +2.32% | +2.08% | +3.43% | −6.78% | −5.42% | +2.49% | +13.32% | −21.57% | −18.14% | −17.50% |
* 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
| ES-GPROPRMF | ES-GPROP | |
|---|---|---|
| Held by both | ||
 Welltower | 20.31% | 20.34% |
 Prologis | 17.62% | 17.65% |
 Digital Realty Trust | 9.86% | 9.87% |
 Simon Property Group | 8.76% | 8.77% |
 American Healthcare REIT | 7.96% | 7.98% |
 Americold | 6.07% | 6.08% |
| Iron Mountain | 5.87% | 5.88% |
 EQUINIX | 3.68% | 3.69% |
 Goodman | 3.58% | 3.59% |
 Curbline Properties | 3.19% | 3.19% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPG-D | +5.88% | 12.07% | 0.49 |
| ES-GPROP | +1.68% | 11.80% | 0.14 |
| ES-GPROPRMF | +1.61% | 11.83% | 0.14 |
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-D | ES-GPROPRMF | ES-GPROP |
|---|---|---|---|
Fund details | |||
| Fund size | 93.67 million | 39.75 million | 132 million |
| Inception date | 30 Oct 2019 | 5 Feb 2018 | 22 Nov 2017 |
| Master fund | Janus Henderson Global Real Estate Equity Income Fund | กองทุน PGIM Global Select Real Estate Securities Fund | กองทุน PGIM Global Select Real Estate Securities Fund |
| Dividend policy | Pays | Does not pay | 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 | 81.55% | 99.50% | 99.89% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 100 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 1 units |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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+5 | T+5 |
