Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| A-GRID | +0.58% | −2.84% | −10.51% | −9.18% | −14.92% | −7.40% |
| KKP GINFRAEQ-H | +3.93% | +5.12% | +9.72% | +0.93% | −3.09% | −3.30% |
| SCBGIF | +1.56% | +3.82% | +8.07% | −1.07% | −3.73% | −2.74% |
* 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
| KKP GINFRAEQ-H | SCBGIF | |
|---|---|---|
| Held by both | ||
| 8.22% | 5.23% | |
| 8.12% | 5.03% | |
| 8.02% | 3.65% | |
| Only in KKP GINFRAEQ-H | ||
| 7.72% | N/A | |
| 6.14% | N/A | |
| 4.85% | N/A | |
| United Utilities | 4.75% | N/A |
| Only in SCBGIF | ||
| N/A | 6.22% | |
| N/A | 5.72% | |
| N/A | 5.33% | |
| N/A | 5.13% | |
12 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGIF | −2.74% | 12.07% | −0.23 |
| KKP GINFRAEQ-H | −3.30% | 12.64% | −0.26 |
| A-GRID | −7.40% | 25.37% | −0.29 |
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 | A-GRID | KKP GINFRAEQ-H | SCBGIF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,085 million | 2,086 million | 242 million |
| Inception date | 13 Feb 2026 | 12 Mar 2020 | 6 Oct 2015 |
| Master fund | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Lazard Global Listed Infrastructure Equity Fund | DWS Invest Global Infrastructure |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 81.57% | 102.15% | 87.36% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1 THB |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+5 | T+4 |