Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPNREIT | +23.04% | −0.76% | +1.56% | +0.78% | −3.11% | +11.26% | +24.95% | +71.00% | −10.34% | −40.20% | +21.38% | +21.38% |
| LHPROP-I | +11.71% | −0.33% | +1.71% | −1.86% | −2.77% | +5.75% | +19.86% | +40.65% | +7.90% | −21.19% | +8.45% | +8.45% |
| ONEPROP-RMF | +10.47% | −0.38% | +1.41% | −2.18% | −3.36% | +4.49% | +17.69% | +32.76% | −3.39% | −29.41% | −7.70% | −7.70% |
* 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
Excludes CPNREIT: money market or bond funds, or no holdings data yet
| LHPROP-I | ONEPROP-RMF | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 15.24% | 14.25% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 15.93% | 13.08% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.49% | 12.07% |
| Axtra Future City Freehold & Leasehold REIT | 12.10% | 8.98% |
| Only in LHPROP-I | ||
| LH Shopping Centers Leasehold REIT | 6.61% | N/A |
| Only in ONEPROP-RMF | ||
| Digital Telecommunications Infrastructure Fund | N/A | 6.68% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPNREIT | +23.04% | 16.62% | 1.39 |
| LHPROP-I | +11.71% | 11.37% | 1.03 |
| ONEPROP-RMF | +10.47% | 10.30% | 1.02 |
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 | CPNREIT | LHPROP-I | ONEPROP-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 692 million | 118 million |
| Inception date | N/A | 18 Nov 2015 | 19 Nov 2012 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 8 | 8 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 2,000 THB |
| Subsequent purchase | N/A | 100 THB | 2,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 |
