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 | LHPROPG-D | |
|---|---|---|
| Only in TGREIT | ||
| B&I GLOBAL REAL ESTATE SECURITIES FUND | 99.50% | N/A |
| Only in LHPROPG-D | ||
 Welltower | N/A | 8.67% |
 Prologis | N/A | 8.36% |
 Simon Property Group | N/A | 6.49% |
 Digital Realty Trust | N/A | 4.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPG-D | +5.88% | 12.07% | 0.49 |
| 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 | LHPROPG-D |
|---|---|---|
Fund details | ||
| Fund size | 59.35 million | 93.67 million |
| Inception date | 11 Sep 2019 | 30 Oct 2019 |
| Master fund | กองทุน B&I Global Real Estate Securities Fund (UCITS) | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.35% | 81.55% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 |
