Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ONE-PROP-AR | +12.35% | −0.33% | +1.42% | −2.09% | −2.92% | +5.54% | +19.80% | +40.92% | +7.01% | +10.25% |
| ONEPROP-RMF | +10.47% | −0.38% | +1.41% | −2.18% | −3.36% | +4.49% | +17.69% | +32.76% | −3.39% | −4.38% |
| ONEPROP-RD | +10.57% | −0.39% | +1.41% | −2.19% | −3.37% | +4.51% | +17.79% | +32.89% | −3.23% | −1.27% |
| MPDIVUNIT | +11.34% | −0.44% | +2.47% | −2.12% | −3.51% | +5.61% | +20.15% | +47.35% | +12.69% | +10.19% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-PROP-AR | +12.35% | 10.23% | 1.21 |
| MPDIVUNIT | +11.34% | 10.91% | 1.04 |
| ONEPROP-RD | +10.57% | 10.30% | 1.03 |
| ONEPROP-RMF | +10.47% | 10.30% | 1.02 |
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 | MPDIVUNIT |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 857 million | 119 million | 242 million | 0.59 million |
| Inception date | 18 Nov 2009 | 19 Nov 2012 | 12 Mar 2013 | 18 Oct 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 8 | 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 | 2,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | No minimum | 2,000 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+3 |
