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% |
| LHTPROPRMF | +10.90% | −0.38% | +1.70% | −1.93% | −3.02% | +5.25% | +19.09% | +39.42% | +7.77% | −16.65% | +18.06% | +18.06% |
| MPDIVMF | +11.37% | −0.44% | +1.24% | −2.10% | −3.49% | +5.63% | +20.18% | +50.29% | +14.92% | −13.55% | +26.32% | +26.32% |
* 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 | MPDIVMF | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 17.16% | 16.24% |
| CPN Retail Growth Leasehold REIT | 16.16% | 14.05% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.83% | 14.44% |
| Axtra Future City Freehold & Leasehold REIT | 18.63% | 11.14% |
| Only in MPDIVMF | ||
| Digital Telecommunications Infrastructure Fund | N/A | 7.09% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPNREIT | +23.04% | 16.62% | 1.39 |
| MPDIVMF | +11.37% | 10.80% | 1.05 |
| 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 | MPDIVMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 495 million | 2,332 million |
| Inception date | N/A | 24 Nov 2015 | 18 Oct 2013 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 8 | 7 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+3 |
