Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LHPROPIA-D | +1.88% | +0.21% | +2.81% | −0.73% | −4.39% | −0.23% | +3.81% | +9.91% | −14.71% | −24.36% | +6.82% |
| K-PROPI-A(D) | +2.35% | +0.21% | +2.60% | −0.25% | −4.36% | +0.61% | +5.14% | +30.38% | +2.25% | −5.89% | +38.15% |
| KKP PROP-D | −0.26% | +0.41% | +2.71% | +0.57% | −5.90% | −2.10% | +1.61% | +21.77% | −5.24% | −21.09% | +8.46% |
* 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
| LHPROPIA-D | K-PROPI-A(D) | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 9.47% | 10.12% |
| CapitaLand Integrated Commercial Trust | 9.17% | 8.59% |
| WHA Premium Growth Freehold & Leasehold REIT | 8.32% | 9.13% |
| CPN Retail Growth Leasehold REIT | 8.48% | 7.53% |
| Only in LHPROPIA-D | ||
| CapitaLand Ascendas REIT | 8.50% | N/A |
| Only in K-PROPI-A(D) | ||
| Axtra Future City Freehold & Leasehold REIT | N/A | 8.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PROPI-A(D) | +2.35% | 8.81% | 0.27 |
| LHPROPIA-D | +1.88% | 7.88% | 0.24 |
| KKP PROP-D | −0.26% | 7.35% | −0.03 |
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 | LHPROPIA-D | K-PROPI-A(D) | KKP PROP-D |
|---|---|---|---|
Fund details | |||
| Fund size | 585 million | 6,922 million | 173 million |
| Inception date | 23 Nov 2016 | 1 Jun 2016 | 17 Sep 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
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 | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 50 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 |
