Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPDIVMF | +11.37% | −0.44% | +1.24% | −2.10% | −3.49% | +5.63% | +20.18% | +50.29% | +14.92% | −13.55% | +25.49% | +26.39% |
| M-PROP RMF | +10.87% | −0.45% | +1.31% | −2.18% | −3.66% | +5.46% | +19.89% | +40.96% | +6.39% | −19.98% | +15.19% | +14.88% |
| ONE-PROP-AR | +12.35% | −0.33% | +1.42% | −2.09% | −2.92% | +5.54% | +19.80% | +40.92% | +7.01% | −20.15% | +14.73% | +14.62% |
* 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
| MPDIVMF | M-PROP RMF | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 16.24% | 16.96% |
| WHA Premium Growth Freehold & Leasehold REIT | 14.44% | 15.77% |
| CPN Retail Growth Leasehold REIT | 14.05% | 14.87% |
| Axtra Future City Freehold & Leasehold REIT | 11.14% | 12.67% |
| Only in MPDIVMF | ||
| Digital Telecommunications Infrastructure Fund | 7.09% | N/A |
| Only in M-PROP RMF | ||
| LH Hotel Leasehold REIT | N/A | 7.60% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-PROP-AR | +12.35% | 10.23% | 1.21 |
| MPDIVMF | +11.37% | 10.80% | 1.05 |
| M-PROP RMF | +10.87% | 11.28% | 0.96 |
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 | MPDIVMF | M-PROP RMF | ONE-PROP-AR |
|---|---|---|---|
Fund details | |||
| Fund size | 2,332 million | 216 million | 850 million |
| Inception date | 18 Oct 2013 | 30 Aug 2016 | 18 Nov 2009 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 8 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 500 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+3 | T+4 |
