Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MGPROP-AR | +3.06% | +1.73% | +3.28% | +2.92% | −7.44% | −6.38% | +2.40% | +7.15% |
| KT-PROPERTY RMF | +4.65% | +1.13% | +3.69% | +3.53% | −5.83% | −3.17% | +3.85% | +5.19% |
| KT-PROPERTY-D | +4.78% | +1.12% | +3.71% | +3.56% | −5.78% | −3.03% | +4.07% | +11.97% |
* 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 | KT-PROPERTY-D | |
|---|---|---|
| Held by both | ||
 Welltower | 9.48% | 9.48% |
 Prologis | 7.42% | 7.42% |
 EQUINIX | 6.27% | 6.27% |
 Simon Property Group | 4.37% | 4.37% |
 Digital Realty Trust | 4.02% | 4.02% |
 Ventas | 3.38% | 3.38% |
 Extra Space Storage | 2.92% | 2.92% |
| Janus Living | 2.52% | 2.52% |
 Hilton | 2.17% | 2.17% |
 Curbline Properties | 2.16% | 2.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PROPERTY-D | +4.78% | 12.09% | 0.40 |
| KT-PROPERTY RMF | +4.65% | 12.11% | 0.38 |
| 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 | KT-PROPERTY RMF | KT-PROPERTY-D |
|---|---|---|---|
Fund details | |||
| Fund size | 81.76 million | 206 million | 262 million |
| Inception date | 18 Mar 2024 | 29 Nov 2012 | 23 Sep 2011 |
| Master fund | PGIM Global Select Real Estate Securities Fund | Global Property Equities Fund | Global Property Equities Fund |
| Dividend policy | Does not pay | Does not pay | 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% | 71.16% | 71.19% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
