Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONEPROP-RD | +11.55% | +0.55% | +1.70% | −0.38% | −2.32% | +5.37% | +18.34% | +34.08% | −2.40% | −25.04% | −3.60% | −3.21% |
| MPDIVMF | +12.20% | +0.43% | +1.41% | −0.34% | −2.56% | +6.40% | +20.42% | +51.42% | +15.58% | −12.46% | +26.43% | +27.34% |
| M-PROP RMF | +11.77% | +0.49% | +1.50% | −0.27% | −2.67% | +6.34% | +20.21% | +42.09% | +7.07% | −18.98% | +16.12% | +15.81% |
* 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
| MPDIVMF | M-PROP RMF | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 16.24% | 16.96% |
| WHA Premium Growth Freehold & Leasehold REIT | 14.44% | 15.77% |
| CPN Retail Growth Leasehold REIT | 14.05% | 14.87% |
| Axtra Future City Freehold & Leasehold REIT | 11.14% | 12.67% |
| Only in MPDIVMF | ||
| Digital Telecommunications Infrastructure Fund | 7.09% | N/A |
| Only in M-PROP RMF | ||
| LH Hotel Leasehold REIT | N/A | 7.60% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MPDIVMF | +12.20% | 10.80% | 1.13 |
| ONEPROP-RD | +11.55% | 10.32% | 1.12 |
| M-PROP RMF | +11.77% | 11.29% | 1.04 |
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 | ONEPROP-RD | MPDIVMF | M-PROP RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 242 million | 2,299 million | 218 million |
| Inception date | 12 Mar 2013 | 18 Oct 2013 | 30 Aug 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 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) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+3 | T+3 |
