Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TJREIT | −15.32% | −2.23% | −0.43% | −1.21% | −9.94% | −10.42% | −13.13% | −0.27% | −8.56% | −13.66% | −13.30% |
| TUSREIT | +5.77% | +1.86% | +4.66% | +5.81% | −4.10% | −1.55% | +5.68% | +20.17% | −17.62% | −1.20% | −1.10% |
| LHPROPG-D | +5.70% | +1.49% | +4.43% | +4.30% | −6.03% | −1.92% | +5.23% | +16.89% | −27.59% | −20.26% | −20.29% |
* 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
| TUSREIT | LHPROPG-D | |
|---|---|---|
| Held by both | ||
 Welltower | 9.06% | 8.67% |
 Prologis | 6.82% | 8.36% |
 Simon Property Group | 3.67% | 6.49% |
 Digital Realty Trust | 3.66% | 4.79% |
| Only in TUSREIT | ||
| Vanguard Real Estate II Index | 14.41% | N/A |
 EQUINIX | 5.62% | N/A |
 American Tower | 4.29% | N/A |
 Realty Income | 2.83% | N/A |
| Only in LHPROPG-D | ||
 VICI Properties | N/A | 4.03% |
 Omega Healthcare Investors | N/A | 3.94% |
 Mid-America Apartment Commun… | N/A | 3.74% |
 Ventas | N/A | 3.48% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHPROPG-D | +5.70% | 12.09% | 0.47 |
| TUSREIT | +5.77% | 14.25% | 0.41 |
| 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 | TUSREIT | LHPROPG-D |
|---|---|---|---|
Fund details | |||
| Fund size | 41.00 million | 228 million | 93.52 million |
| Inception date | 3 Feb 2015 | 7 Jun 2013 | 30 Oct 2019 |
| Master fund | NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund | Vanguard Real Estate ETF | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.87% | 91.42% | 81.55% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 15:00 |
| Redeem before | 12:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+3 | T+5 |
