Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPNREIT | +23.04% | −0.76% | +3.17% | +0.78% | −3.81% | +11.26% | +26.06% | +71.00% | −9.92% | −40.62% | +21.38% | +21.38% |
| LHTPROPRMF | +10.78% | +0.18% | +2.73% | −2.03% | −3.12% | +5.14% | +18.93% | +39.28% | +8.09% | −17.04% | +17.94% | +17.94% |
| LHPROP-I | +11.60% | +0.19% | +2.73% | −1.96% | −2.87% | +5.64% | +19.72% | +40.50% | +8.20% | −21.56% | +8.34% | +8.34% |
| ONEPROP-RMF | +10.41% | +0.07% | +2.43% | −2.23% | −3.36% | +4.43% | +17.37% | +32.69% | −2.94% | −29.71% | −7.75% | −7.75% |
* 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
| LHTPROPRMF | LHPROP-I | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 17.16% | 15.93% |
| CPN Retail Growth Leasehold REIT | 16.16% | 15.24% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.83% | 12.49% |
| Axtra Future City Freehold & Leasehold REIT | 18.63% | 12.10% |
| Only in LHPROP-I | ||
| LH Shopping Centers Leasehold REIT | N/A | 6.61% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPNREIT | +23.04% | 16.65% | 1.38 |
| LHPROP-I | +11.60% | 11.39% | 1.02 |
| ONEPROP-RMF | +10.41% | 10.32% | 1.01 |
| LHTPROPRMF | +10.78% | 11.37% | 0.95 |
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 | LHTPROPRMF | LHPROP-I | ONEPROP-RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 495 million | 692 million | 118 million |
| Inception date | N/A | 24 Nov 2015 | 18 Nov 2015 | 19 Nov 2012 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 8 | 8 | 8 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | No minimum | 1,000 THB | 2,000 THB |
| Subsequent purchase | N/A | No minimum | 100 THB | 2,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
