Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-PROP-AR | +13.31% | +0.56% | +1.71% | −0.33% | −1.91% | +6.34% | +20.30% | +42.13% | +7.88% | −19.35% | +15.72% | +42.84% |
| ONEPROP-RMF | +11.45% | +0.55% | +1.70% | −0.37% | −2.32% | +5.34% | +18.23% | +33.94% | −2.58% | −28.57% | −7.14% | +5.92% |
| ONEPROP-RD | +11.55% | +0.55% | +1.70% | −0.38% | −2.32% | +5.37% | +18.34% | +34.08% | −2.40% | −25.04% | −3.60% | +15.09% |
* 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
| ONE-PROP-AR | ONEPROP-RMF | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 14.22% | 14.25% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 13.03% | 13.08% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.04% | 12.07% |
| Axtra Future City Freehold & Leasehold REIT | 8.96% | 8.98% |
| Digital Telecommunications Infrastructure Fund | 6.66% | 6.68% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-PROP-AR | +13.31% | 10.25% | 1.30 |
| ONEPROP-RD | +11.55% | 10.32% | 1.12 |
| ONEPROP-RMF | +11.45% | 10.33% | 1.11 |
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 | ONE-PROP-AR | ONEPROP-RMF | ONEPROP-RD |
|---|---|---|---|
Fund details | |||
| Fund size | 857 million | 119 million | 242 million |
| Inception date | 18 Nov 2009 | 19 Nov 2012 | 12 Mar 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | N/A | 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 | No minimum | 2,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 2,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:00 | 15:00 |
| Redeem before | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
