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
| PRINCIPAL iPROP-A | B-IR-FOF | |
|---|---|---|
| Held by both | ||
| CapitaLand Integrated Commercial Trust | 9.72% | 9.91% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 11.12% | 9.16% |
| WHA Premium Growth Freehold & Leasehold REIT | 9.80% | 8.49% |
| Axtra Future City Freehold & Leasehold REIT | 8.81% | 6.27% |
| Only in PRINCIPAL iPROP-A | ||
| CPN Retail Growth Leasehold REIT | 5.89% | N/A |
| Only in B-IR-FOF | ||
| CapitaLand Ascendas REIT | N/A | 7.54% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-IR-FOF | +4.82% | 8.20% | 0.59 |
| PRINCIPAL iPROP-A | +2.55% | 8.72% | 0.29 |
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 | PRINCIPAL iPROP-A | B-IR-FOF |
|---|---|---|
Fund details | ||
| Fund size | 790 million | 956 million |
| Inception date | 17 Feb 2012 | 5 Sep 2019 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 |
