Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL iPROPEN-C | −4.81% | +1.26% | +3.58% | +2.48% | −5.56% | −3.05% | −3.62% | +16.31% | −7.58% | −8.73% |
| PRINCIPAL iPROP-C | +2.55% | +0.72% | +3.27% | −0.61% | −5.08% | +0.44% | +6.20% | +22.19% | −2.85% | −3.21% |
| B-IR-FOF | +4.82% | +0.87% | +3.17% | −0.94% | −4.62% | +1.30% | +7.78% | +23.45% | +3.76% | +4.41% |
* 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-C | 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-C | ||
| 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-C | +2.55% | 8.72% | 0.29 |
| PRINCIPAL iPROPEN-C | −4.81% | 10.13% | −0.47 |
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 iPROPEN-C | PRINCIPAL iPROP-C | B-IR-FOF |
|---|---|---|---|
Fund details | |||
| Fund size | 507 million | 1,180 million | 956 million |
| Inception date | 26 Nov 2019 | 17 Feb 2012 | 5 Sep 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 15:30 |
| Redeem before | 12:00 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |
