Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ONEPROP-SG | −10.61% | −0.53% | +1.50% | −0.01% | −8.44% | −7.23% | −10.96% | −0.58% | −26.93% | −24.86% |
| ES-GPROP | +1.08% | +1.68% | +3.18% | +2.82% | −7.33% | −5.98% | +1.89% | +14.92% | −21.32% | +3.13% |
| IREITPVD | +5.88% | +1.84% | +3.28% | +2.44% | −6.10% | −3.76% | +4.85% | +17.38% | −24.16% | −10.08% |
| ES-GPROPRMF | +1.01% | +1.67% | +3.20% | +2.83% | −7.35% | −6.06% | +1.82% | +14.72% | −21.71% | +2.68% |
* 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
| ES-GPROP | ES-GPROPRMF | |
|---|---|---|
| Held by both | ||
 Welltower | 20.34% | 20.31% |
 Prologis | 17.65% | 17.62% |
 Digital Realty Trust | 9.87% | 9.86% |
 Simon Property Group | 8.77% | 8.76% |
 American Healthcare REIT | 7.98% | 7.96% |
 Americold | 6.08% | 6.07% |
| Iron Mountain | 5.88% | 5.87% |
 EQUINIX | 3.69% | 3.68% |
 Goodman | 3.59% | 3.58% |
 Curbline Properties | 3.19% | 3.19% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +5.88% | 11.38% | 0.52 |
| ES-GPROP | +1.08% | 11.80% | 0.09 |
| ES-GPROPRMF | +1.01% | 11.83% | 0.09 |
| ONEPROP-SG | −10.61% | 9.53% | −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-SG | ES-GPROP | IREITPVD | ES-GPROPRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 61.28 million | 131 million | 163 million | 39.45 million |
| Inception date | 14 Sep 2011 | 22 Nov 2017 | 29 Jun 2010 | 5 Feb 2018 |
| Master fund | กองทุน Phillip Singapore Real Estate Income Fund | กองทุน PGIM Global Select Real Estate Securities Fund | กองทุนที่ลงทุนหลายกอง | กองทุน PGIM Global Select Real Estate Securities Fund |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 8 | 8 | 7 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.81% | 99.89% | 86.00% | 99.50% |
Minimum purchase and redemption | ||||
| First purchase | 5,000 THB | 1 THB | No minimum | 1 THB |
| Subsequent purchase | 5,000 THB | 1 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 | T+5 |
