Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MGPROP-AC | +3.07% | +1.73% | +3.28% | +2.92% | −7.44% | −6.38% | +2.41% | +7.19% |
| KT-PROPERTY-SSF | +4.72% | +1.12% | +3.71% | +3.55% | −5.80% | −3.07% | +3.99% | +5.99% |
| IREITPVD | +5.88% | +1.84% | +3.28% | +2.44% | −6.10% | −3.76% | +4.85% | +8.56% |
* 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
| MGPROP-AC | KT-PROPERTY-SSF | |
|---|---|---|
| Held by both | ||
 Welltower | 20.57% | 9.48% |
 Prologis | 17.84% | 7.42% |
 Simon Property Group | 8.87% | 4.37% |
 Digital Realty Trust | 9.98% | 4.02% |
 EQUINIX | 3.73% | 6.27% |
 Curbline Properties | 3.23% | 2.16% |
| Only in MGPROP-AC | ||
 American Healthcare REIT | 8.06% | N/A |
 Americold | 6.15% | N/A |
| Iron Mountain | 5.95% | N/A |
 Goodman | 3.63% | N/A |
| Only in KT-PROPERTY-SSF | ||
 Ventas | N/A | 3.38% |
 Extra Space Storage | N/A | 2.92% |
| Janus Living | N/A | 2.52% |
 Hilton | N/A | 2.17% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +5.88% | 11.38% | 0.52 |
| KT-PROPERTY-SSF | +4.72% | 12.09% | 0.39 |
| MGPROP-AC | +3.07% | 11.88% | 0.26 |
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 | MGPROP-AC | KT-PROPERTY-SSF | IREITPVD |
|---|---|---|---|
Fund details | |||
| Fund size | 48.29 million | 5.20 million | 163 million |
| Inception date | 18 Mar 2024 | 23 Sep 2011 | 29 Jun 2010 |
| Master fund | PGIM Global Select Real Estate Securities Fund | Global Property Equities Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.75% | 71.19% | 86.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | No minimum |
| Subsequent purchase | 1,000 THB | No minimum | 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 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+5 |
