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% | +13.53% |
| MPDIVUNIT | +11.25% | +0.05% | +2.39% | −2.20% | −3.52% | +5.52% | +14.81% |
| ONE-PROP-ID | +12.29% | +0.10% | +2.40% | −2.15% | −2.91% | +5.48% | +15.27% |
| TTHREIT | +10.28% | −0.19% | +1.89% | −2.34% | −3.39% | +4.05% | +12.50% |
| ES-PROPINFRAFLEX | +11.63% | +0.15% | +2.50% | −2.09% | −3.45% | +5.83% | +15.43% |
* 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-RMF | ONE-PROP-ID | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 14.25% | 14.22% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 13.08% | 13.03% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.07% | 12.04% |
| Axtra Future City Freehold & Leasehold REIT | 8.98% | 8.96% |
| Digital Telecommunications Infrastructure Fund | 6.68% | 6.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-PROP-ID | +12.29% | 10.25% | 1.20 |
| TTHREIT | +10.28% | 9.29% | 1.11 |
| ES-PROPINFRAFLEX | +11.63% | 10.97% | 1.06 |
| MPDIVUNIT | +11.25% | 10.93% | 1.03 |
| ONEPROP-RMF | +10.41% | 10.32% | 1.01 |
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 | MPDIVUNIT | ONE-PROP-ID | TTHREIT | ES-PROPINFRAFLEX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 118 million | 0.59 million | 76.31 million | 344 million | 779 million |
| Inception date | 19 Nov 2012 | 18 Oct 2013 | 18 Nov 2009 | 27 Feb 2020 | 1 Mar 2016 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 8 | 7 | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | Hedged at the manager's discretion | 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 | No minimum | 10,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 2,000 THB | No minimum | 10,000 THB | 1,000 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 | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+3 | T+4 |
