Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL iPROPEN-SSF | −4.81% | +1.46% | +3.26% | +2.50% | −5.80% | −3.04% | −3.27% | +16.24% | −8.06% | +15.97% |
| PRINCIPAL iPROP-A | +3.10% | +1.12% | +2.70% | −0.07% | −4.64% | +0.98% | +7.26% | +69.62% | +34.56% | +52.59% |
| B-IR-FOF | +5.36% | +1.29% | +2.66% | −0.43% | −4.32% | +1.82% | +8.87% | +24.09% | +3.87% | +25.93% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-IR-FOF | +5.36% | 8.20% | 0.65 |
| PRINCIPAL iPROP-A | +3.10% | 8.72% | 0.36 |
| PRINCIPAL iPROPEN-SSF | −4.81% | 10.11% | −0.48 |
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-SSF | PRINCIPAL iPROP-A | B-IR-FOF |
|---|---|---|---|
Fund details | |||
| Fund size | 350 million | 795 million | 961 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 | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 |
