Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBCOMP | +17.13% | −3.45% | −6.49% | −6.84% | −0.25% | −5.55% | +21.16% | +29.88% | +19.20% | +71.89% |
| IREITG | +7.97% | +1.98% | +3.85% | +4.33% | −4.10% | −2.36% | +6.23% | +21.57% | −22.77% | −7.62% |
| LHPROPG-E | +7.97% | +2.14% | +3.66% | +6.94% | −2.74% | −0.41% | +6.20% | +21.82% | −26.12% | −6.62% |
* 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
| IREITG | LHPROPG-E | |
|---|---|---|
| Held by both | ||
| 6.86% | 8.67% | |
| 5.34% | 8.36% | |
| 4.11% | 4.79% | |
| 3.07% | 6.49% | |
| 1.96% | 3.48% | |
| Only in IREITG | ||
| 4.64% | N/A | |
| 1.74% | N/A | |
| 1.63% | N/A | |
| Vivmark Residential | 1.59% | N/A |
| Only in LHPROPG-E | ||
| N/A | 4.03% | |
| N/A | 3.94% | |
| N/A | 3.74% | |
| N/A | 3.21% | |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCOMP | +17.13% | 17.59% | 0.97 |
| IREITG | +7.97% | 11.85% | 0.67 |
| LHPROPG-E | +7.97% | 12.30% | 0.65 |
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 | SCBCOMP | IREITG | LHPROPG-E |
|---|---|---|---|
Fund details | |||
| Fund size | 3,581 million | 97.14 million | 1.41 million |
| Inception date | 3 Oct 2012 | 29 Jun 2010 | 30 Oct 2019 |
| Master fund | PIMCO Commodity Real Return Fund | กองทุนที่ลงทุนหลายกอง | Janus Henderson Global Real Estate Equity Income Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 7 | 8 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.28% | 86.00% | 81.55% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+5 | T+5 | T+5 |