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
| 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPIA-ASSF | +2.02% | 7.86% | 0.26 |
| MPII-A | +0.76% | 8.47% | 0.09 |
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 | LHPROPIA-ASSF |
|---|---|---|
Fund details | ||
| Fund size | 83.54 million | 1.19 million |
| Inception date | 28 Jun 2019 | 23 Nov 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| 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+5 | T+4 |
