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
| SCBGPROPA | K-GPROP-A(A) | |
|---|---|---|
| Held by both | ||
| 8.08% | 7.73% | |
| 7.62% | 9.88% | |
| 4.04% | 4.19% | |
| 3.99% | 6.53% | |
| Only in SCBGPROPA | ||
| 3.92% | N/A | |
| 3.69% | N/A | |
| Vivmark Residential | 2.88% | N/A |
| 2.71% | N/A | |
| Only in K-GPROP-A(A) | ||
| N/A | 4.55% | |
| N/A | 3.52% | |
| N/A | 3.04% | |
| Janus Living | N/A | 2.63% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPROP-A(A) | +3.91% | 12.73% | 0.31 |
| SCBGPROPA | +0.93% | 12.15% | 0.08 |
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 | SCBGPROPA | K-GPROP-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 81.70 million | 114 million |
| Inception date | 4 Oct 2016 | 15 Sep 2014 |
| Master fund | BGF World Real Estate Securities | Janus Henderson Horizon Global Property Equities Fund, Class H3q USD |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 87.83% | 93.38% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 14:30 |
| Redemption paid | T+3 | T+4 |