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
| TAREIT | FP APREIT-R | |
|---|---|---|
| Only in TAREIT | ||
| B&I ASIAN REAL ESTATE SECURITIES FUND | 98.72% | N/A |
| Only in FP APREIT-R | ||
| CapitaLand Ascendas REIT | N/A | 8.63% |
| Link REIT | N/A | 8.35% |
| CapitaLand Integrated Commercial Trust | N/A | 6.26% |
| Mapletree Pan Asia Commercial Trust | N/A | 4.82% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAREIT | −2.15% | 15.46% | −0.14 |
| FP APREIT-R | −2.01% | 9.77% | −0.21 |
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 | TAREIT | FP APREIT-R |
|---|---|---|
Fund details | ||
| Fund size | 18.32 million | 23.02 million |
| Inception date | 18 Jun 2019 | 4 Aug 2017 |
| Master fund | กองทุน B&I Asian Real Estate Securities (UCITS) | 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 | 0.00% | 15.93% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+6 | T+5 |
