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 | MGPROP-AC | |
|---|---|---|
| Held by both | ||
| 8.08% | 17.84% | |
| 7.62% | 20.57% | |
| 4.04% | 9.98% | |
| 3.99% | 3.73% | |
| 3.69% | 8.06% | |
| 2.65% | 3.63% | |
| Only in SCBGPROPA | ||
| 3.92% | N/A | |
| Vivmark Residential | 2.88% | N/A |
| 2.71% | N/A | |
| 2.59% | N/A | |
| Only in MGPROP-AC | ||
| N/A | 8.87% | |
| N/A | 6.15% | |
| Iron Mountain | N/A | 5.95% |
| N/A | 3.23% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGPROP-AC | +3.07% | 11.88% | 0.26 |
| SCBGPROPA | +0.46% | 12.16% | 0.04 |
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 | MGPROP-AC |
|---|---|---|
Fund details | ||
| Fund size | 81.33 million | 48.29 million |
| Inception date | 4 Oct 2016 | 18 Mar 2024 |
| Master fund | BGF World Real Estate Securities | PGIM Global Select Real Estate Securities Fund |
| 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% | 81.75% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 |
| Redemption paid | T+3 | T+5 |