Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPDIVMF | +12.20% | +0.43% | +1.41% | −0.34% | −2.56% | +6.40% | +20.42% | +51.42% | +15.58% | −12.46% | +26.43% | +57.33% |
| ONEPROP-RMF | +11.45% | +0.55% | +1.70% | −0.37% | −2.32% | +5.34% | +18.23% | +33.94% | −2.58% | −28.57% | −7.14% | +8.68% |
| LHTPROPRMF | +11.89% | +0.69% | +1.81% | −0.01% | −1.94% | +6.12% | +19.47% | +40.68% | +8.53% | −15.47% | +18.29% | +46.40% |
* 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 | ONEPROP-RMF | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 14.05% | 14.25% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 16.24% | 13.08% |
| WHA Premium Growth Freehold & Leasehold REIT | 14.44% | 12.07% |
| Axtra Future City Freehold & Leasehold REIT | 11.14% | 8.98% |
| Digital Telecommunications Infrastructure Fund | 7.09% | 6.68% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MPDIVMF | +12.20% | 10.80% | 1.13 |
| ONEPROP-RMF | +11.45% | 10.33% | 1.11 |
| LHTPROPRMF | +11.89% | 11.37% | 1.05 |
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-RMF | LHTPROPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,299 million | 119 million | 499 million |
| Inception date | 18 Oct 2013 | 19 Nov 2012 | 24 Nov 2015 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 8 | 8 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 2,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 2,000 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+5 |
