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% | −20.33% |
| TTHREIT | +10.51% | −0.53% | +1.14% | −2.14% | −3.23% | +4.27% | +17.04% | +34.12% | +4.06% | −11.06% |
| ES-PROPINFRAFLEX | +11.78% | −0.37% | +1.63% | −1.97% | −3.33% | +5.97% | +21.12% | +42.74% | +10.97% | −5.96% |
* 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 | ES-PROPINFRAFLEX | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 14.25% | 14.47% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 13.08% | 13.26% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.07% | 15.32% |
| Axtra Future City Freehold & Leasehold REIT | 8.98% | 13.25% |
| Only in ONEPROP-RMF | ||
| Digital Telecommunications Infrastructure Fund | 6.68% | N/A |
| Only in ES-PROPINFRAFLEX | ||
| Impact Growth REIT | N/A | 8.01% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTHREIT | +10.51% | 9.27% | 1.13 |
| ES-PROPINFRAFLEX | +11.78% | 10.95% | 1.08 |
| ONEPROP-RMF | +10.47% | 10.30% | 1.02 |
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 | TTHREIT | ES-PROPINFRAFLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 118 million | 344 million | 780 million |
| Inception date | 19 Nov 2012 | 27 Feb 2020 | 1 Mar 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 2,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |
