Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-SG | ES-GPROPRMF | |
|---|---|---|
| Only in ONEPROP-SG | ||
 Frasers Logistics & Commerci… | 7.92% | N/A |
 Capitaland Integrated Commer… | 6.67% | N/A |
 Mapletree Logistics Trust | 6.52% | N/A |
 CapitaLand Ascott Trust | 6.26% | N/A |
| Only in ES-GPROPRMF | ||
 Welltower | N/A | 20.31% |
 Prologis | N/A | 17.62% |
 Digital Realty Trust | N/A | 9.86% |
 Simon Property Group | N/A | 8.76% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GPROPRMF | +1.01% | 11.83% | 0.09 |
| ONEPROP-SG | −10.61% | 9.51% | −1.12 |
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-GPROPRMF |
|---|---|---|
Fund details | ||
| Fund size | 61.28 million | 39.75 million |
| Inception date | 14 Sep 2011 | 5 Feb 2018 |
| Master fund | กองทุน Phillip Singapore Real Estate Income Fund | กองทุน PGIM Global Select Real Estate Securities Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.81% | 99.50% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1 THB |
| Subsequent purchase | 5,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
