Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHPROPIA-DSSF | +2.02% | +0.58% | +3.12% | −0.59% | −4.45% | −0.09% | +4.36% | +8.85% | −14.76% | −15.29% |
| MPII-ID | +0.99% | +0.65% | +3.08% | −0.50% | −5.57% | −0.87% | +3.69% | +17.63% | −9.96% | −4.00% |
| K-PROPI-A(D) | +2.55% | +0.68% | +3.13% | −0.06% | −4.53% | +0.80% | +5.26% | +28.31% | +2.34% | +5.90% |
* 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-DSSF | MPII-ID | |
|---|---|---|
| Held by both | ||
| CapitaLand Integrated Commercial Trust | 9.17% | 9.70% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 9.47% | 9.05% |
| WHA Premium Growth Freehold & Leasehold REIT | 8.32% | 8.66% |
| CapitaLand Ascendas REIT | 8.50% | 8.03% |
| CPN Retail Growth Leasehold REIT | 8.48% | 6.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PROPI-A(D) | +2.55% | 8.80% | 0.29 |
| LHPROPIA-DSSF | +2.02% | 7.86% | 0.26 |
| MPII-ID | +0.99% | 8.46% | 0.12 |
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-DSSF | MPII-ID | K-PROPI-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 2.22 million | 147 million | 6,922 million |
| Inception date | 23 Nov 2016 | 28 Jun 2019 | 1 Jun 2016 |
| 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 | No minimum | 50,000,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 13:30 |
| Redemption paid | T+4 | T+5 | T+5 |
