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% | +19.21% |
| MPDIVMF | +12.20% | +0.43% | +1.41% | −0.34% | −2.56% | +6.40% | +20.42% | +51.42% | +15.58% | −12.46% | +26.43% | +87.58% |
| M-PROPERTY | +12.50% | +0.49% | +1.54% | −0.06% | −2.44% | +6.95% | +21.00% | +45.13% | +11.09% | −18.30% | +24.44% | +81.23% |
* 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-PROPERTY | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 16.24% | 17.21% |
| WHA Premium Growth Freehold & Leasehold REIT | 14.44% | 15.53% |
| CPN Retail Growth Leasehold REIT | 14.05% | 14.57% |
| Axtra Future City Freehold & Leasehold REIT | 11.14% | 11.38% |
| Only in MPDIVMF | ||
| Digital Telecommunications Infrastructure Fund | 7.09% | N/A |
| Only in M-PROPERTY | ||
| LH Hotel Leasehold REIT | N/A | 7.77% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-PROPERTY | +12.50% | 11.07% | 1.13 |
| MPDIVMF | +12.20% | 10.80% | 1.13 |
| ONEPROP-RMF | +11.45% | 10.33% | 1.11 |
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 | MPDIVMF | M-PROPERTY |
|---|---|---|---|
Fund details | |||
| Fund size | 119 million | 2,299 million | 1,399 million |
| Inception date | 19 Nov 2012 | 18 Oct 2013 | 19 Oct 2009 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 2,000 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 2,000 THB | 1,000 THB | 1,000 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 |
