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% | +86.19% |
| ONEPROP-RD | +10.57% | −0.39% | +1.41% | −2.19% | −3.37% | +4.51% | +17.79% | +32.89% | −3.23% | −25.82% | −4.46% | +21.75% |
| ONEPROP-RMF | +10.47% | −0.38% | +1.41% | −2.18% | −3.36% | +4.49% | +17.69% | +32.76% | −3.39% | −29.41% | −7.96% | +18.16% |
* 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
| ONEPROP-RD | ONEPROP-RMF | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 14.72% | 14.25% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 13.04% | 13.08% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.03% | 12.07% |
| Axtra Future City Freehold & Leasehold REIT | 8.93% | 8.98% |
| Digital Telecommunications Infrastructure Fund | 6.63% | 6.68% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MPDIVMF | +11.37% | 10.80% | 1.05 |
| ONEPROP-RD | +10.57% | 10.30% | 1.03 |
| ONEPROP-RMF | +10.47% | 10.30% | 1.02 |
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 | ONEPROP-RD | ONEPROP-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,332 million | 240 million | 118 million |
| Inception date | 18 Oct 2013 | 12 Mar 2013 | 19 Nov 2012 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 8 | 8 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 2,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 2,000 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 | 15:00 | 15:00 |
| Redeem before | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 |
