Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONEPROP-RMF | +10.47% | −0.38% | +1.41% | −2.18% | −3.36% | +4.49% | +17.69% | +32.76% | −3.39% | −29.41% | −7.96% | −8.04% |
| M-PROP RMF | +10.87% | −0.45% | +1.31% | −2.18% | −3.66% | +5.46% | +19.89% | +40.96% | +6.39% | −19.98% | +15.19% | +14.88% |
| M-PROPERTY | +11.62% | −0.43% | +1.38% | −1.93% | −3.41% | +6.10% | +20.70% | +43.99% | +10.39% | −19.35% | +23.46% | +24.24% |
| ONE-PROP-AR | +12.35% | −0.33% | +1.42% | −2.09% | −2.92% | +5.54% | +19.80% | +40.92% | +7.01% | −20.15% | +14.73% | +14.62% |
* 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
| M-PROP RMF | M-PROPERTY | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 16.96% | 17.21% |
| WHA Premium Growth Freehold & Leasehold REIT | 15.77% | 15.53% |
| CPN Retail Growth Leasehold REIT | 14.87% | 14.57% |
| Axtra Future City Freehold & Leasehold REIT | 12.67% | 11.38% |
| LH Hotel Leasehold REIT | 7.60% | 7.77% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-PROP-AR | +12.35% | 10.23% | 1.21 |
| M-PROPERTY | +11.62% | 11.06% | 1.05 |
| ONEPROP-RMF | +10.47% | 10.30% | 1.02 |
| M-PROP RMF | +10.87% | 11.28% | 0.96 |
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-RMF | M-PROP RMF | M-PROPERTY | ONE-PROP-AR |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 118 million | 216 million | 1,388 million | 850 million |
| Inception date | 19 Nov 2012 | 30 Aug 2016 | 19 Oct 2009 | 18 Nov 2009 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 8 | 7 | 7 | 8 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 2,000 THB | 1,000 THB | 10,000 THB | No minimum |
| Subsequent purchase | 2,000 THB | 500 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) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:00 | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+3 | T+3 | T+4 |
