Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| TJREIT | ES-GPROP | |
|---|---|---|
| Only in TJREIT | ||
| Nippon Building Fund | 7.17% | N/A |
 Japan Real Estate Investment | 5.71% | N/A |
| Japan Metropolitan Fund | 5.55% | N/A |
 GLP J-REIT | 4.50% | N/A |
| Only in ES-GPROP | ||
 Welltower | N/A | 20.34% |
 Prologis | N/A | 17.65% |
 Digital Realty Trust | N/A | 9.87% |
 Simon Property Group | N/A | 8.77% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GPROP | +1.08% | 11.80% | 0.09 |
| TJREIT | −15.32% | 12.24% | −1.25 |
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 | TJREIT | ES-GPROP |
|---|---|---|
Fund details | ||
| Fund size | 41.16 million | 131 million |
| Inception date | 3 Feb 2015 | 22 Nov 2017 |
| Master fund | NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund | กองทุน PGIM Global Select Real Estate Securities Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.87% | 99.89% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 15:30 |
| Redeem before | 12:00 | 15:30 |
| Redemption paid | T+4 | T+5 |
