Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| A-GRID | PRINCIPAL GIF | |
|---|---|---|
| Held by both | ||
 National Grid | 3.80% | 8.41% |
| Only in A-GRID | ||
 Eaton | 8.48% | N/A |
 Quanta Services | 8.39% | N/A |
 Johnson Controls Internation… | 8.26% | N/A |
 ABB | 7.71% | N/A |
| Only in PRINCIPAL GIF | ||
 American Tower | N/A | 8.31% |
 VINCI | N/A | 8.21% |
 Crown Castle | N/A | 7.90% |
 Snam | N/A | 6.28% |
12 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GIF | −1.84% | 12.86% | −0.14 |
| 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 | PRINCIPAL GIF |
|---|---|---|
Fund details | ||
| Fund size | 1,085 million | 552 million |
| Inception date | 13 Feb 2026 | 9 Feb 2016 |
| Master fund | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Lazard Global Listed Infrastructure Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.57% | 74.28% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 |
