Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MPDIVUNIT | +11.34% | −0.44% | +2.47% | −2.12% | −3.51% | +5.61% | +20.15% | +47.35% | +12.69% | +10.19% |
| LHPROP-I | +11.71% | −0.33% | +1.71% | −1.86% | −2.77% | +5.75% | +19.86% | +40.65% | +7.90% | +2.42% |
| ONEPROP-RD | +10.57% | −0.39% | +1.41% | −2.19% | −3.37% | +4.51% | +17.79% | +32.89% | −3.23% | −1.27% |
| M-PROP RMF | +10.87% | −0.45% | +1.31% | −2.18% | −3.66% | +5.46% | +19.89% | +40.96% | +6.39% | +4.63% |
* 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
| MPDIVUNIT | 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 MPDIVUNIT | ||
| 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 |
|---|---|---|---|
| MPDIVUNIT | +11.34% | 10.91% | 1.04 |
| LHPROP-I | +11.71% | 11.37% | 1.03 |
| ONEPROP-RD | +10.57% | 10.30% | 1.03 |
| 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 | MPDIVUNIT | LHPROP-I | ONEPROP-RD | M-PROP RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.59 million | 698 million | 242 million | 218 million |
| Inception date | 18 Oct 2013 | 18 Nov 2015 | 12 Mar 2013 | 30 Aug 2016 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | No minimum | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 100 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 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 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+5 | T+4 | T+3 |
