Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MPII-A | +0.12% | +0.89% | +1.54% | −1.53% | −5.18% | −1.88% | +2.00% | +21.10% | −12.02% | −5.96% |
| KKP PROP-D-SSF | −0.98% | +0.83% | +1.37% | −0.61% | −6.05% | −2.66% | +0.17% | +20.18% | −9.47% | −9.27% |
| LHPROPIA-ASSF | +1.55% | +1.03% | +2.15% | −1.51% | −3.76% | −0.81% | +2.69% | +11.63% | −15.47% | −15.79% |
* 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
| MPII-A | LHPROPIA-ASSF | |
|---|---|---|
| Held by both | ||
| CapitaLand Integrated Commercial Trust | 9.70% | 9.17% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 9.05% | 9.47% |
| WHA Premium Growth Freehold & Leasehold REIT | 8.66% | 8.32% |
| CapitaLand Ascendas REIT | 8.03% | 8.50% |
| CPN Retail Growth Leasehold REIT | 6.74% | 8.48% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPIA-ASSF | +1.55% | 7.91% | 0.20 |
| MPII-A | +0.12% | 8.53% | 0.01 |
| KKP PROP-D-SSF | −0.98% | 7.37% | −0.13 |
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 | MPII-A | KKP PROP-D-SSF | LHPROPIA-ASSF |
|---|---|---|---|
Fund details | |||
| Fund size | 83.54 million | 14.33 million | 1.18 million |
| Inception date | 28 Jun 2019 | 17 Sep 2013 | 23 Nov 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | 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 | No minimum |
| Subsequent purchase | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
