Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DIF | −0.53% | −1.57% | +0.53% | −6.93% | −9.62% | −6.93% | +1.08% | +10.59% | −30.37% | −31.12% |
| TTHREIT | +10.51% | −0.53% | +1.14% | −2.14% | −3.23% | +4.27% | +17.04% | +34.12% | +4.06% | −3.96% |
| ES-PROPINFRAFLEX | +11.78% | −0.37% | +1.63% | −1.97% | −3.33% | +5.97% | +21.12% | +42.74% | +10.97% | +4.60% |
| MPDIVSSF | +11.23% | −0.44% | +1.21% | −2.14% | −3.53% | +5.56% | +20.04% | +41.64% | +8.27% | −1.58% |
| ONEPROP-RD | +10.57% | −0.39% | +1.41% | −2.19% | −3.37% | +4.51% | +17.79% | +32.89% | −3.23% | −8.14% |
* 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 DIF: money market or bond funds, or no holdings data yet
| MPDIVSSF | ONEPROP-RD | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 14.05% | 14.72% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 16.24% | 13.04% |
| WHA Premium Growth Freehold & Leasehold REIT | 14.44% | 12.03% |
| Axtra Future City Freehold & Leasehold REIT | 11.14% | 8.93% |
| Digital Telecommunications Infrastructure Fund | 7.09% | 6.63% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTHREIT | +10.51% | 9.27% | 1.13 |
| ES-PROPINFRAFLEX | +11.78% | 10.95% | 1.08 |
| MPDIVSSF | +11.23% | 10.80% | 1.04 |
| ONEPROP-RD | +10.57% | 10.30% | 1.03 |
| DIF | −0.53% | 13.65% | −0.04 |
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 | DIF | TTHREIT | ES-PROPINFRAFLEX | MPDIVSSF | ONEPROP-RD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 344 million | 780 million | 7.97 million | 240 million |
| Inception date | N/A | 27 Feb 2020 | 1 Mar 2016 | 18 Oct 2013 | 12 Mar 2013 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Pays | Pays | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 8 | 8 | 7 | 8 |
| Hedging policy | 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 |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 | 15:00 |
| Redemption paid | N/A | T+3 | T+4 | T+3 | T+4 |
