Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ONEPROP-RMF | +10.41% | +0.07% | +2.43% | −2.23% | −3.36% | +4.43% | +17.37% | +32.69% | −2.94% | −20.37% |
| MPDIVMF | +11.28% | +0.05% | +2.33% | −2.18% | −3.50% | +5.54% | +19.92% | +50.17% | +15.36% | −5.24% |
| TTHREIT | +10.28% | −0.19% | +1.89% | −2.34% | −3.39% | +4.05% | +16.67% | +33.84% | +4.06% | −11.24% |
| M-PROP RMF | +10.80% | +0.09% | +2.43% | −2.24% | −3.68% | +5.39% | +19.62% | +40.86% | +6.84% | −13.08% |
| ES-PROPINFRAFLEX | +11.63% | +0.15% | +2.50% | −2.09% | −3.45% | +5.83% | +20.85% | +42.56% | +11.13% | −6.08% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTHREIT | +10.28% | 9.29% | 1.11 |
| ES-PROPINFRAFLEX | +11.63% | 10.97% | 1.06 |
| MPDIVMF | +11.28% | 10.81% | 1.04 |
| ONEPROP-RMF | +10.41% | 10.32% | 1.01 |
| M-PROP RMF | +10.80% | 11.29% | 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 | MPDIVMF | TTHREIT | M-PROP RMF | ES-PROPINFRAFLEX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 118 million | 2,332 million | 344 million | 216 million | 780 million |
| Inception date | 19 Nov 2012 | 18 Oct 2013 | 27 Feb 2020 | 30 Aug 2016 | 1 Mar 2016 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 8 | 7 | 8 | 7 | 8 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 2,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 2,000 THB | 1,000 THB | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+3 | T+4 |
