Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TGREIT | +2.75% | +1.17% | +4.33% | +4.51% | −5.99% | −3.66% | +3.30% | +12.73% | −28.11% | −8.64% |
| LHPROPG-A | +5.71% | +1.49% | +4.43% | +4.30% | −6.03% | −1.91% | +5.24% | +16.92% | −27.58% | −8.59% |
| TUSREIT | +5.77% | +1.86% | +4.66% | +5.81% | −4.10% | −1.55% | +5.68% | +20.17% | −17.62% | +14.51% |
| IREITPVD | +5.88% | +1.84% | +3.28% | +2.44% | −6.10% | −3.76% | +4.85% | +17.38% | −24.16% | −9.39% |
* 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
| TUSREIT | IREITPVD | |
|---|---|---|
| Held by both | ||
| 9.06% | 6.86% | |
| 6.82% | 5.34% | |
| 5.62% | 4.64% | |
| 3.66% | 4.11% | |
| 3.67% | 3.07% | |
| 2.83% | 1.74% | |
| 2.67% | 1.63% | |
| Vivmark Residential | 2.45% | 1.59% |
| Only in TUSREIT | ||
| Vanguard Real Estate II Index | 14.41% | N/A |
| 4.29% | N/A | |
| Only in IREITPVD | ||
| N/A | 1.96% | |
| N/A | 1.30% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +5.88% | 11.38% | 0.52 |
| LHPROPG-A | +5.71% | 12.09% | 0.47 |
| TUSREIT | +5.77% | 14.25% | 0.41 |
| TGREIT | +2.75% | 12.96% | 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 | TGREIT | LHPROPG-A | TUSREIT | IREITPVD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 59.05 million | 6.60 million | 228 million | 163 million |
| Inception date | 11 Sep 2019 | 30 Oct 2019 | 7 Jun 2013 | 29 Jun 2010 |
| Master fund | กองทุน B&I Global Real Estate Securities Fund (UCITS) | Janus Henderson Global Real Estate Equity Income Fund | Vanguard Real Estate ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 8 | 8 | 8 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.35% | 81.55% | 91.42% | 86.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 100 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 | T+3 | T+5 |