Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHPROPINFRA-E | +11.35% | −0.36% | +1.69% | −1.86% | −2.74% | +5.58% | +19.25% | +40.06% | +8.63% | +1.69% |
| TTHREIT | +10.51% | −0.53% | +1.14% | −2.14% | −3.23% | +4.27% | +17.04% | +34.12% | +4.06% | −0.38% |
| MPDIVUNIT | +11.34% | −0.44% | +2.47% | −2.12% | −3.51% | +5.61% | +20.15% | +47.35% | +12.69% | +7.16% |
* 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
| LHPROPINFRA-E | MPDIVUNIT | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 15.90% | 16.24% |
| CPN Retail Growth Leasehold REIT | 15.23% | 14.05% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.24% | 14.44% |
| Axtra Future City Freehold & Leasehold REIT | 12.08% | 11.14% |
| Only in LHPROPINFRA-E | ||
| LH Shopping Centers Leasehold REIT | 6.61% | N/A |
| Only in MPDIVUNIT | ||
| Digital Telecommunications Infrastructure Fund | N/A | 7.09% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTHREIT | +10.51% | 9.27% | 1.13 |
| MPDIVUNIT | +11.34% | 10.91% | 1.04 |
| LHPROPINFRA-E | +11.35% | 11.27% | 1.01 |
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 | TTHREIT | MPDIVUNIT |
|---|---|---|---|
Fund details | |||
| Fund size | 0.99 million | 344 million | 0.59 million |
| Inception date | 27 Oct 2016 | 27 Feb 2020 | 18 Oct 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 1,000 THB | No minimum |
| 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 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+3 | T+3 |
