Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHPROPINFRA-E | +11.23% | +0.18% | +2.73% | −1.97% | −2.84% | +5.47% | +19.11% | +39.90% | +8.89% | +1.58% |
| M-PROP RMF | +10.80% | +0.09% | +2.43% | −2.24% | −3.68% | +5.39% | +19.62% | +40.86% | +6.84% | +1.89% |
| M-PROPERTY | +11.50% | +0.07% | +2.46% | −2.03% | −3.45% | +5.99% | +20.42% | +43.84% | +10.79% | +5.71% |
* 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
| M-PROP RMF | M-PROPERTY | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 16.96% | 17.21% |
| WHA Premium Growth Freehold & Leasehold REIT | 15.77% | 15.53% |
| CPN Retail Growth Leasehold REIT | 14.87% | 14.57% |
| Axtra Future City Freehold & Leasehold REIT | 12.67% | 11.38% |
| LH Hotel Leasehold REIT | 7.60% | 7.77% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-PROPERTY | +11.50% | 11.07% | 1.04 |
| LHPROPINFRA-E | +11.23% | 11.29% | 0.99 |
| M-PROP RMF | +10.80% | 11.29% | 0.96 |
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 | LHPROPINFRA-E | M-PROP RMF | M-PROPERTY |
|---|---|---|---|
Fund details | |||
| Fund size | 0.99 million | 216 million | 1,387 million |
| Inception date | 27 Oct 2016 | 30 Aug 2016 | 19 Oct 2009 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 7 | 7 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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 | 15:00 |
| Redemption paid | T+5 | T+3 | T+3 |
