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% | −5.16% |
| TTHREIT | +10.51% | −0.53% | +1.14% | −2.14% | −3.23% | +4.27% | +17.04% | +34.12% | +4.06% | −11.06% |
| ES-PROPINFRAFLEX | +11.78% | −0.37% | +1.63% | −1.97% | −3.33% | +5.97% | +21.12% | +42.74% | +10.97% | −5.96% |
| M-PROP RMF | +10.87% | −0.45% | +1.31% | −2.18% | −3.66% | +5.46% | +19.89% | +40.96% | +6.39% | −13.02% |
* 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 |
|---|---|---|---|
| TTHREIT | +10.51% | 9.27% | 1.13 |
| ES-PROPINFRAFLEX | +11.78% | 10.95% | 1.08 |
| 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 | TTHREIT | ES-PROPINFRAFLEX | M-PROP RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,332 million | 344 million | 780 million | 216 million |
| Inception date | 18 Oct 2013 | 27 Feb 2020 | 1 Mar 2016 | 30 Aug 2016 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 8 | 8 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+4 | T+3 |
