National Grid
Foreign stocks · Energy and utilities
Investors in Thailand can buy NG through 14 mutual funds open to retail investors. Most of them (14 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds NG.
| Fund | NG weight | How it invests | 1-year return |
|---|---|---|---|
 PRINCIPAL GIFPrincipal Global Infrastructure Equity Fund | 8.41% | Via Lazard Global Listed Infrastructure Equity Fund | +6.78% |
| PRINCIPAL GIFUH-APrincipal Global Infrastructure Equity Fund Unhedged | 8.24% | Via Lazard Global Listed Infrastructure Equity Fund | +12.34% |
 KKP GINFRAEQ-HKKP GLOBAL INFRASTRUCTURE EQUITY FUND-HEDGED | 8.22% | Via Lazard Global Listed Infrastructure Equity Fund | +6.83% |
 ES-GINFRA-AEASTSPRING Global Infrastructure Equity Fund | 8.18% | Via Lazard Global Listed Infrastructure Equity Fund | +5.57% |
 TISCOGIF-RTISCO Global Infrastructure Equity Fund | 6.32% | Via several master funds (Lazard Global Listed Infrastructure Equity) | +6.76% |
 SCBRMGIFSCB GLOBAL INFRASTRUCTURE RMF | 5.29% | Via DWS Invest Global Infrastructure | +6.92% |
| SCBGIFSCB GLOBAL INFRASTRUCTURE EQUITY FUND | 5.23% | Via DWS Invest Global Infrastructure | +6.27% |
 MRENEW-AMFC Renewable Energy Fund | 4.34% | Via BGF Sustainable Energy Fund | +5.68% |
| MRENEWRMFMFC Renewable Energy Retirement Fund | 4.25% | Via BGF Sustainable Energy Fund | +6.14% |
| ES-GRIDEastspring Smart Grid Infrastructure Fund | 3.82% | Via GRID | N/A |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 1,239.25 | 1,238.59 | Above |
| 20 days | 1,211.98 | 1,217.38 | Above |
| 50 days | 1,170.56 | 1,193.65 | Above |
| 100 days | 1,192.93 | 1,196.52 | Above |
| 200 days | 1,238.72 | 1,196.57 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 71.08 | Down |
| MACD(12,26) | 25.32 | Up |
| ADX(14) | 43.75 | Neutral |
| ATR(14) % of price | 0.83 | Neutral |
No financial statements for NG in the system yet — the share price above is the actual daily close
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
PRINCIPAL2EASTSPRING2SCBAM2MFC2KKPAM1TISCOASSET1
LHFUND1
ASSETFUND1| Fund | NG weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| PRINCIPAL GIF | 8.41% | Lazard Global Listed Infrastructure Equity Fund | +6.78% | 1.97% |
| PRINCIPAL GIFUH-A | 8.24% | Lazard Global Listed Infrastructure Equity Fund | +12.34% | 2.04% |
| KKP GINFRAEQ-H | 8.22% | Lazard Global Listed Infrastructure Equity Fund | +6.83% | 1.21% |
| ES-GINFRA-A | 8.18% | Lazard Global Listed Infrastructure Equity Fund | +5.57% | 1.76% |
| TISCOGIF-R | 6.32% | several master funds (Lazard Global Listed Infrastructure Equity) | +6.76% | 1.88% |
| SCBRMGIF | 5.29% | DWS Invest Global Infrastructure | +6.92% | 1.18% |
| SCBGIF | 5.23% | DWS Invest Global Infrastructure | +6.27% | 1.73% |
| MRENEW-A | 4.34% | BGF Sustainable Energy Fund | +5.68% | 1.96% |
| MRENEWRMF | 4.25% | BGF Sustainable Energy Fund | +6.14% | 1.78% |
| ES-GRID | 3.82% | GRID | N/A | 1.47% |
| LHGRID | 3.81% | GRID | N/A | 0.98% |
| A-GRID | 3.80% | GRID | N/A | 1.61% |
 KT-GRID | 3.76% | GRID | N/A | 1.21% |
 UINFRA-N | 2.21% | several master funds | +6.60% | 1.32% |
| Master fund | Thai funds using this route | Master fund's NG weight |
|---|---|---|
| Lazard Global Listed Infrastructure Equity Fund | 4 | 8.41% |
| First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 4 | 3.82% |
| DWS Invest Global Infrastructure | 2 | 5.29% |
| BGF Sustainable Energy Fund | 2 | 4.34% |
| several master funds (Lazard Global Listed Infrastructure Equity) | 1 | 6.32% |
| several master funds | 1 | 2.21% |
