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
| ONE-PROP-ID | MPDIVPVD | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 14.22% | 14.05% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 13.03% | 16.24% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.04% | 14.44% |
| Axtra Future City Freehold & Leasehold REIT | 8.96% | 11.14% |
| Digital Telecommunications Infrastructure Fund | 6.66% | 7.09% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-PROP-ID | +12.35% | 10.23% | 1.21 |
| MPDIVPVD | +11.37% | 10.80% | 1.05 |
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-ID | MPDIVPVD |
|---|---|---|
Fund details | ||
| Fund size | 56.34 million | 250 million |
| Inception date | 18 Nov 2009 | 18 Oct 2013 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 8 | 7 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | No minimum |
| Subsequent purchase | 10,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 |
| Redemption paid | T+4 | T+3 |
