Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-AR | K-GPROP-A(A) | |
|---|---|---|
| Held by both | ||
 Welltower | 20.57% | 9.88% |
 Prologis | 17.84% | 7.73% |
 Simon Property Group | 8.87% | 4.55% |
 Digital Realty Trust | 9.98% | 4.19% |
 EQUINIX | 3.73% | 6.53% |
 Curbline Properties | 3.23% | 2.25% |
| Only in MGPROP-AR | ||
 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 K-GPROP-A(A) | ||
 Ventas | N/A | 3.52% |
 Extra Space Storage | N/A | 3.04% |
| Janus Living | N/A | 2.63% |
 Hilton | N/A | 2.26% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPROP-A(A) | +3.35% | 12.74% | 0.26 |
| MGPROP-AR | +3.06% | 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-AR | K-GPROP-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 81.76 million | 114 million |
| Inception date | 18 Mar 2024 | 15 Sep 2014 |
| Master fund | PGIM Global Select Real Estate Securities Fund | Janus Henderson Horizon Global Property Equities Fund, Class H3q USD |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.75% | 93.38% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:30 |
| Redemption paid | T+5 | T+4 |
