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% | −27.59% | −10.53% |
| IREITPVD | +5.88% | +1.84% | +3.28% | +2.44% | −6.10% | −3.76% | +4.85% | +17.38% | −24.16% | −10.08% |
| KT-PROPERTY-D | +4.78% | +1.12% | +3.71% | +3.56% | −5.78% | −3.03% | +4.07% | +21.79% | −18.13% | +5.48% |
* 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
| LHPROPG-D | KT-PROPERTY-D | |
|---|---|---|
| Held by both | ||
 Welltower | 8.67% | 9.48% |
 Prologis | 8.36% | 7.42% |
 Simon Property Group | 6.49% | 4.37% |
 Digital Realty Trust | 4.79% | 4.02% |
 Ventas | 3.48% | 3.38% |
| Only in LHPROPG-D | ||
 VICI Properties | 4.03% | N/A |
 Omega Healthcare Investors | 3.94% | N/A |
 MAA | 3.74% | N/A |
 NETSTREIT | 3.21% | N/A |
| Only in KT-PROPERTY-D | ||
 EQUINIX | N/A | 6.27% |
 Extra Space Storage | N/A | 2.92% |
| Janus Living | N/A | 2.52% |
 Hilton | N/A | 2.17% |
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-D | +4.78% | 12.09% | 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-D | IREITPVD | KT-PROPERTY-D |
|---|---|---|---|
Fund details | |||
| Fund size | 93.52 million | 163 million | 262 million |
| Inception date | 30 Oct 2019 | 29 Jun 2010 | 23 Sep 2011 |
| Master fund | Janus Henderson Global Real Estate Equity Income Fund | กองทุนที่ลงทุนหลายกอง | Global Property Equities Fund |
| Dividend policy | Pays | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 8 | 7 | 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% | 86.00% | 71.19% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 100 THB | No minimum | 1,000 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 | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
