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
| TGREIT | IREITPVD | |
|---|---|---|
| Only in TGREIT | ||
| B&I GLOBAL REAL ESTATE SECURITIES FUND | 99.50% | N/A |
| Only in IREITPVD | ||
 Welltower | N/A | 6.86% |
 Prologis | N/A | 5.34% |
 EQUINIX | N/A | 4.64% |
 Digital Realty Trust | N/A | 4.11% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +6.25% | 11.36% | 0.55 |
| TGREIT | +3.26% | 12.95% | 0.25 |
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 | TGREIT | IREITPVD |
|---|---|---|
Fund details | ||
| Fund size | 59.35 million | 167 million |
| Inception date | 11 Sep 2019 | 29 Jun 2010 |
| Master fund | กองทุน B&I Global Real Estate Securities Fund (UCITS) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 8 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.35% | 86.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 |
