Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHHOTEL | +9.83% | −0.74% | +2.29% | −1.47% | −4.64% | +8.10% | +20.95% | +74.47% | +109.65% | +2.48% | +86.11% | +86.11% |
| M-PROPERTY | +11.62% | −0.43% | +1.38% | −1.93% | −3.41% | +6.10% | +20.70% | +43.99% | +10.39% | −19.35% | +23.46% | +23.46% |
| ES-PROPINFRAFLEX | +11.78% | −0.37% | +1.63% | −1.97% | −3.33% | +5.97% | +21.12% | +42.74% | +10.97% | −15.21% | +15.28% | +15.28% |
* 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 LHHOTEL: money market or bond funds, or no holdings data yet
| M-PROPERTY | ES-PROPINFRAFLEX | |
|---|---|---|
| Held by both | ||
| WHA Premium Growth Freehold & Leasehold REIT | 15.53% | 15.32% |
| CPN Retail Growth Leasehold REIT | 14.57% | 14.47% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 17.21% | 13.26% |
| Axtra Future City Freehold & Leasehold REIT | 11.38% | 13.25% |
| Only in M-PROPERTY | ||
| LH Hotel Leasehold REIT | 7.77% | N/A |
| Only in ES-PROPINFRAFLEX | ||
| Impact Growth REIT | N/A | 8.01% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-PROPINFRAFLEX | +11.78% | 10.95% | 1.08 |
| M-PROPERTY | +11.62% | 11.06% | 1.05 |
| LHHOTEL | +9.83% | 17.25% | 0.57 |
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 | LHHOTEL | M-PROPERTY | ES-PROPINFRAFLEX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,388 million | 780 million |
| Inception date | N/A | 19 Oct 2009 | 1 Mar 2016 |
| 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 | 8 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 10,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| 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 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
