Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TJREIT | −15.35% | −1.52% | +0.79% | −1.24% | −8.52% | −10.45% | −13.18% | −0.24% | −8.56% | +14.89% |
| ES-GPROP | +1.68% | +2.32% | +2.08% | +3.43% | −6.78% | −5.42% | +2.49% | +13.32% | −21.57% | +6.06% |
| LHPROPG-E | +5.89% | +2.50% | +3.02% | +4.48% | −5.51% | −1.75% | +5.22% | +15.52% | −27.40% | −8.42% |
| KT-PROPERTY-D | +5.27% | +2.40% | +3.30% | +4.04% | −5.43% | −2.57% | +5.51% | +19.97% | −18.05% | +6.79% |
* 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
| ES-GPROP | KT-PROPERTY-D | |
|---|---|---|
| Held by both | ||
 Welltower | 20.34% | 9.48% |
 Prologis | 17.65% | 7.42% |
 Simon Property Group | 8.77% | 4.37% |
 Digital Realty Trust | 9.87% | 4.02% |
 EQUINIX | 3.69% | 6.27% |
 Curbline Properties | 3.19% | 2.16% |
| Only in ES-GPROP | ||
 American Healthcare REIT | 7.98% | N/A |
 Americold | 6.08% | N/A |
| Iron Mountain | 5.88% | N/A |
 Goodman | 3.59% | N/A |
| Only in KT-PROPERTY-D | ||
 Ventas | N/A | 3.38% |
 Extra Space Storage | N/A | 2.92% |
| Janus Living | N/A | 2.52% |
 Hilton | N/A | 2.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPG-E | +5.89% | 12.07% | 0.49 |
| KT-PROPERTY-D | +5.27% | 12.08% | 0.44 |
| ES-GPROP | +1.68% | 11.80% | 0.14 |
| TJREIT | −15.35% | 12.22% | −1.26 |
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 | LHPROPG-E | KT-PROPERTY-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 41.00 million | 132 million | 1.39 million | 263 million |
| Inception date | 3 Feb 2015 | 22 Nov 2017 | 30 Oct 2019 | 23 Sep 2011 |
| Master fund | NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund | กองทุน PGIM Global Select Real Estate Securities Fund | Janus Henderson Global Real Estate Equity Income Fund | Global Property Equities Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 8 | 8 | 8 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.87% | 99.89% | 81.55% | 71.19% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 12:00 | 15:30 | 15:00 | 15:30 |
| Redeem before | 12:00 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 | T+4 |
