Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LHPROPG-D | +5.70% | +1.49% | +4.43% | +4.30% | −6.03% | −1.92% | +5.23% | +16.89% | +2.03% |
| IREITPVD | +5.88% | +1.84% | +3.28% | +2.44% | −6.10% | −3.76% | +4.85% | +17.38% | +4.50% |
| K-GPROP-A(D) | +3.24% | +1.17% | +3.67% | +3.41% | −6.45% | −3.88% | +3.48% | +15.48% | +1.64% |
| KT-PROPERTY-SSF | +4.72% | +1.12% | +3.71% | +3.55% | −5.80% | −3.07% | +3.99% | +15.28% | +1.33% |
* 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
| K-GPROP-A(D) | KT-PROPERTY-SSF | |
|---|---|---|
| Held by both | ||
 Welltower | 9.88% | 9.48% |
 Prologis | 7.73% | 7.42% |
 EQUINIX | 6.53% | 6.27% |
 Simon Property Group | 4.55% | 4.37% |
 Digital Realty Trust | 4.19% | 4.02% |
 Ventas | 3.52% | 3.38% |
 Extra Space Storage | 3.04% | 2.92% |
| Janus Living | 2.63% | 2.52% |
 Hilton | 2.26% | 2.17% |
 Curbline Properties | 2.25% | 2.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +5.88% | 11.38% | 0.52 |
| LHPROPG-D | +5.70% | 12.09% | 0.47 |
| KT-PROPERTY-SSF | +4.72% | 12.09% | 0.39 |
| K-GPROP-A(D) | +3.24% | 12.48% | 0.26 |
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 | IREITPVD | K-GPROP-A(D) | KT-PROPERTY-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 93.52 million | 163 million | 178 million | 5.23 million |
| Inception date | 30 Oct 2019 | 29 Jun 2010 | 15 Sep 2014 | 23 Sep 2011 |
| Master fund | Janus Henderson Global Real Estate Equity Income Fund | กองทุนที่ลงทุนหลายกอง | Janus Henderson Horizon Global Property Equities Fund, Class H3q USD | Global Property Equities Fund |
| Dividend policy | Pays | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 8 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.55% | 86.00% | 93.38% | 71.19% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | No minimum | 500 THB | No minimum |
| Subsequent purchase | 100 THB | No minimum | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 | T+4 |
