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
| SCBRMPIN | ES-PIPFRMF | |
|---|---|---|
| Held by both | ||
| CapitaLand Integrated Commercial Trust | 10.85% | 9.39% |
| WHA Premium Growth Freehold & Leasehold REIT | 8.05% | 9.85% |
| CPN Retail Growth Leasehold REIT | 6.96% | 7.61% |
| Only in SCBRMPIN | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 8.70% | N/A |
| 7.69% | N/A | |
| Only in ES-PIPFRMF | ||
| Axtra Future City Freehold & Leasehold REIT | N/A | 9.23% |
| CapitaLand Ascendas REIT | N/A | 8.64% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-PIPFRMF | +3.43% | 7.97% | 0.43 |
| SCBRMPIN | +0.13% | 7.87% | 0.02 |
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 | SCBRMPIN | ES-PIPFRMF |
|---|---|---|
Fund details | ||
| Fund size | 272 million | 871 million |
| Inception date | 10 Sep 2019 | 7 Jul 2014 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
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 | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+4 | T+5 |