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% | −39.86% |
| LHTPROPRMF | +10.90% | −0.38% | +1.70% | −1.93% | −3.02% | +5.25% | +19.09% | +39.42% | +7.77% | −9.37% |
| LHPROP-I | +11.71% | −0.33% | +1.71% | −1.86% | −2.77% | +5.75% | +19.86% | +40.65% | +7.90% | −14.35% |
| ONEPROP-RMF | +10.47% | −0.38% | +1.41% | −2.18% | −3.36% | +4.49% | +17.69% | +32.76% | −3.39% | −20.33% |
| LHTPROP | +11.99% | −0.33% | +1.72% | −1.80% | −2.68% | +5.84% | +20.02% | +41.29% | +8.75% | −12.12% |
| TTHREIT | +10.51% | −0.53% | +1.14% | −2.14% | −3.23% | +4.27% | +17.04% | +34.12% | +4.06% | −11.06% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPNREIT | +23.04% | 16.62% | 1.39 |
| TTHREIT | +10.51% | 9.27% | 1.13 |
| LHTPROP | +11.99% | 11.34% | 1.06 |
| LHPROP-I | +11.71% | 11.37% | 1.03 |
| ONEPROP-RMF | +10.47% | 10.30% | 1.02 |
| LHTPROPRMF | +10.90% | 11.35% | 0.96 |
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 | LHTPROP | TTHREIT |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 495 million | 692 million | 118 million | 887 million | 344 million |
| Inception date | N/A | 24 Nov 2015 | 18 Nov 2015 | 19 Nov 2012 | 4 Sep 2013 | 27 Feb 2020 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Pays | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 8 | 8 | 8 | 8 | 8 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||||
| First purchase | N/A | No minimum | 1,000 THB | 2,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 100 THB | 2,000 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 | T+3 | T+3 |
