Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTREIT | +16.56% | +0.77% | +5.65% | +1.55% | +3.93% | +12.74% | +34.61% | +66.57% | +42.81% | +23.92% | +142.42% | +142.42% |
| M-PROPERTY | +11.50% | +0.07% | +2.46% | −2.03% | −3.45% | +5.99% | +20.42% | +43.84% | +10.79% | −19.74% | +23.97% | +23.97% |
| MPDIVMF | +11.28% | +0.05% | +2.33% | −2.18% | −3.50% | +5.54% | +19.92% | +50.17% | +15.36% | −13.86% | +26.22% | +26.22% |
* 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 FTREIT: money market or bond funds, or no holdings data yet
| M-PROPERTY | MPDIVMF | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 17.21% | 16.24% |
| WHA Premium Growth Freehold & Leasehold REIT | 15.53% | 14.44% |
| CPN Retail Growth Leasehold REIT | 14.57% | 14.05% |
| Axtra Future City Freehold & Leasehold REIT | 11.38% | 11.14% |
| Only in M-PROPERTY | ||
| LH Hotel Leasehold REIT | 7.77% | N/A |
| Only in MPDIVMF | ||
| Digital Telecommunications Infrastructure Fund | N/A | 7.09% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MPDIVMF | +11.28% | 10.81% | 1.04 |
| M-PROPERTY | +11.50% | 11.07% | 1.04 |
| FTREIT | +16.56% | 23.07% | 0.72 |
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 | FTREIT | M-PROPERTY | MPDIVMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,387 million | 2,332 million |
| Inception date | N/A | 19 Oct 2009 | 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 | 7 | 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 | 10,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 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 | 15:00 | 15:00 |
| Redemption paid | N/A | T+3 | T+3 |
