Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| MPDIVSSF | ES-PROPINFRAFLEX | |
|---|---|---|
| Held by both | ||
| WHA Premium Growth Freehold & Leasehold REIT | 14.44% | 15.32% |
| CPN Retail Growth Leasehold REIT | 14.05% | 14.47% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 16.24% | 13.26% |
| Axtra Future City Freehold & Leasehold REIT | 11.14% | 13.25% |
| Only in MPDIVSSF | ||
| Digital Telecommunications Infrastructure Fund | 7.09% | N/A |
| Only in ES-PROPINFRAFLEX | ||
| Impact Growth REIT | N/A | 8.01% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-PROPINFRAFLEX | +11.63% | 10.97% | 1.06 |
| MPDIVSSF | +11.14% | 10.81% | 1.03 |
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 | MPDIVSSF | ES-PROPINFRAFLEX |
|---|---|---|
Fund details | ||
| Fund size | 7.97 million | 779 million |
| Inception date | 18 Oct 2013 | 1 Mar 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 7 | 8 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 |
