Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONEPROP-RMF | +11.45% | +0.55% | +1.70% | −0.37% | −2.32% | +5.34% | +18.23% | +33.94% | −2.58% | −28.57% | −7.14% | −7.23% |
| 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% |
| M-PROPERTY | +12.50% | +0.49% | +1.54% | −0.06% | −2.44% | +6.95% | +21.00% | +45.13% | +11.09% | −18.30% | +24.44% | +25.23% |
| 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% |
* 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 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-PROPERTY | +12.50% | 11.07% | 1.13 |
| ONEPROP-RD | +11.55% | 10.32% | 1.12 |
| ONEPROP-RMF | +11.45% | 10.33% | 1.11 |
| 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-RMF | M-PROP RMF | M-PROPERTY | ONEPROP-RD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 119 million | 218 million | 1,399 million | 242 million |
| Inception date | 19 Nov 2012 | 30 Aug 2016 | 19 Oct 2009 | 12 Mar 2013 |
| 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 | Hedged at the manager's discretion |
| 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 | 1,000 THB |
| Subsequent purchase | 2,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| 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 | No minimum |
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 |
