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
| ONEPROP-RD | MPDIVUNIT | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 14.72% | 14.05% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 13.04% | 16.24% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.03% | 14.44% |
| Axtra Future City Freehold & Leasehold REIT | 8.93% | 11.14% |
| Digital Telecommunications Infrastructure Fund | 6.63% | 7.09% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MPDIVUNIT | +11.25% | 10.86% | 1.04 |
| ONEPROP-RD | +10.51% | 10.32% | 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 | ONEPROP-RD | MPDIVUNIT |
|---|---|---|
Fund details | ||
| Fund size | 240 million | 0.59 million |
| Inception date | 12 Mar 2013 | 18 Oct 2013 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 8 | 7 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 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 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 |
| Redemption paid | T+4 | T+3 |
