Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MGPROP-AR | +3.67% | +2.34% | +2.11% | +3.54% | −6.89% | −5.83% | +3.04% | +7.79% |
| KT-PROPERTY RMF | +5.13% | +2.38% | +3.28% | +4.00% | −5.50% | −2.73% | +5.28% | +5.67% |
| K-GPROP-A(A) | +3.91% | +2.48% | +3.32% | +3.98% | −5.94% | −3.31% | +5.21% | +7.10% |
* 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
| KT-PROPERTY RMF | K-GPROP-A(A) | |
|---|---|---|
| Held by both | ||
 Welltower | 9.48% | 9.88% |
 Prologis | 7.42% | 7.73% |
 EQUINIX | 6.27% | 6.53% |
 Simon Property Group | 4.37% | 4.55% |
 Digital Realty Trust | 4.02% | 4.19% |
 Ventas | 3.38% | 3.52% |
 Extra Space Storage | 2.92% | 3.04% |
| Janus Living | 2.52% | 2.63% |
 Hilton | 2.17% | 2.26% |
 Curbline Properties | 2.16% | 2.25% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PROPERTY RMF | +5.13% | 12.10% | 0.42 |
| MGPROP-AR | +3.67% | 11.88% | 0.31 |
| K-GPROP-A(A) | +3.91% | 12.73% | 0.31 |
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 | KT-PROPERTY RMF | K-GPROP-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 81.76 million | 207 million | 114 million |
| Inception date | 18 Mar 2024 | 29 Nov 2012 | 15 Sep 2014 |
| Master fund | PGIM Global Select Real Estate Securities Fund | Global Property Equities Fund | Janus Henderson Horizon Global Property Equities Fund, Class H3q USD |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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% | 71.16% | 93.38% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 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 | 15:00 | 15:30 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
