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% | +26.39% |
| LHTPROPRMF | +10.90% | −0.38% | +1.70% | −1.93% | −3.02% | +5.25% | +14.54% |
| ONE-PROP-ID | +12.35% | −0.33% | +1.42% | −2.09% | −2.92% | +5.54% | +15.33% |
| LHTPROP | +11.99% | −0.33% | +1.72% | −1.80% | −2.68% | +5.84% | +15.49% |
* 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 | ONE-PROP-ID | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 16.16% | 14.22% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 17.16% | 13.03% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.83% | 12.04% |
| Axtra Future City Freehold & Leasehold REIT | 18.63% | 8.96% |
| Only in ONE-PROP-ID | ||
| Digital Telecommunications Infrastructure Fund | N/A | 6.66% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPNREIT | +23.04% | 16.62% | 1.39 |
| ONE-PROP-ID | +12.35% | 10.23% | 1.21 |
| LHTPROP | +11.99% | 11.34% | 1.06 |
| 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 | ONE-PROP-ID | LHTPROP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 495 million | 56.34 million | 887 million |
| Inception date | N/A | 24 Nov 2015 | 18 Nov 2009 | 4 Sep 2013 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 8 | 8 | 8 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | No minimum | 10,000 THB | No minimum |
| Subsequent purchase | N/A | No minimum | 10,000 THB | No minimum |
| 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 | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+3 |
