Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WHART | +7.54% | 0.00% | +1.87% | −0.91% | −3.58% | +3.60% | +20.96% | +48.74% | +20.53% | +14.23% |
| M-PROP RMF | +10.87% | −0.45% | +1.31% | −2.18% | −3.66% | +5.46% | +19.89% | +40.96% | +6.39% | +4.63% |
| MPDIVUNIT | +11.34% | −0.44% | +2.47% | −2.12% | −3.51% | +5.61% | +20.15% | +47.35% | +12.69% | +10.19% |
* 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 WHART: money market or bond funds, or no holdings data yet
| M-PROP RMF | MPDIVUNIT | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 16.96% | 16.24% |
| WHA Premium Growth Freehold & Leasehold REIT | 15.77% | 14.44% |
| CPN Retail Growth Leasehold REIT | 14.87% | 14.05% |
| Axtra Future City Freehold & Leasehold REIT | 12.67% | 11.14% |
| Only in M-PROP RMF | ||
| LH Hotel Leasehold REIT | 7.60% | N/A |
| Only in MPDIVUNIT | ||
| Digital Telecommunications Infrastructure Fund | N/A | 7.09% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MPDIVUNIT | +11.34% | 10.91% | 1.04 |
| M-PROP RMF | +10.87% | 11.28% | 0.96 |
| WHART | +7.54% | 17.38% | 0.43 |
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 | WHART | M-PROP RMF | MPDIVUNIT |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 216 million | 0.59 million |
| Inception date | N/A | 30 Aug 2016 | 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 | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | No minimum |
| 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 |
