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
| LHPROPG-E | ES-GPROP | |
|---|---|---|
| Held by both | ||
| 8.67% | 20.34% | |
| 8.36% | 17.65% | |
| 6.49% | 8.77% | |
| 4.79% | 9.87% | |
| Only in LHPROPG-E | ||
| 4.03% | N/A | |
| 3.94% | N/A | |
| 3.74% | N/A | |
| 3.48% | N/A | |
| Only in ES-GPROP | ||
| N/A | 7.98% | |
| N/A | 6.08% | |
| Iron Mountain | N/A | 5.88% |
| N/A | 3.69% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPG-E | +5.89% | 12.07% | 0.49 |
| ES-GPROP | +1.68% | 11.80% | 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-E | ES-GPROP |
|---|---|---|
Fund details | ||
| Fund size | 1.39 million | 132 million |
| Inception date | 30 Oct 2019 | 22 Nov 2017 |
| Master fund | Janus Henderson Global Real Estate Equity Income Fund | กองทุน PGIM Global Select Real Estate Securities Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.55% | 99.89% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 |