Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TUSREIT | +5.70% | +2.66% | +2.82% | +5.74% | −4.28% | −1.61% | +5.74% | +17.41% | −17.97% | +14.44% |
| DAOL-USREIT | +7.37% | +2.00% | +2.29% | +5.09% | −4.61% | −3.43% | +5.96% | +9.15% | −25.78% | −0.71% |
| LHPROPG-A | +5.89% | +2.50% | +3.02% | +4.48% | −5.51% | −1.75% | +5.22% | +15.50% | −27.42% | −8.44% |
* 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 | DAOL-USREIT | |
|---|---|---|
| Held by both | ||
| 9.06% | 9.52% | |
| 6.82% | 9.01% | |
| 5.62% | 7.96% | |
| 4.29% | 6.33% | |
| 3.67% | 5.15% | |
| 3.66% | 4.53% | |
| Vivmark Residential | 2.45% | 3.94% |
| Only in TUSREIT | ||
| Vanguard Real Estate II Index | 14.41% | N/A |
| 2.83% | N/A | |
| 2.67% | N/A | |
| Only in DAOL-USREIT | ||
| N/A | 3.58% | |
| N/A | 3.08% | |
| EastGroup Properties | N/A | 2.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-USREIT | +7.37% | 14.14% | 0.52 |
| LHPROPG-A | +5.89% | 12.07% | 0.49 |
| TUSREIT | +5.70% | 14.23% | 0.40 |
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 | TUSREIT | DAOL-USREIT | LHPROPG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 228 million | 43.01 million | 6.60 million |
| Inception date | 7 Jun 2013 | 26 Nov 2019 | 30 Oct 2019 |
| Master fund | Vanguard Real Estate ETF | NEUBERGER BERMAN INVESTMENT FUNDS PLC – NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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 | 91.42% | 78.11% | 81.55% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 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 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+5 | T+5 |