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% |
| PRINCIPAL GIF | +2.35% | +5.31% | +10.04% | +1.35% | −2.33% | −1.84% |
| UINFRA-SSF | +2.21% | +3.81% | +6.47% | −1.76% | −4.34% | −2.30% |
* 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
| PRINCIPAL GIF | UINFRA-SSF | |
|---|---|---|
| Held by both | ||
 American Tower | 8.31% | 3.12% |
 National Grid | 8.41% | 2.21% |
 Cellnex Telecom | 4.46% | 1.78% |
| Only in PRINCIPAL GIF | ||
 VINCI | 8.21% | N/A |
 Crown Castle | 7.90% | N/A |
 Snam | 6.28% | N/A |
 Exelon | 4.97% | N/A |
| Only in UINFRA-SSF | ||
 Targa Resources | N/A | 2.05% |
 NextEra Energy | N/A | 1.94% |
 Williams Cos | N/A | 1.72% |
 Tc Energy | N/A | 1.62% |
12 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GIF | −1.84% | 12.86% | −0.14 |
| UINFRA-SSF | −2.30% | 10.08% | −0.23 |
| 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 | UINFRA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,085 million | 552 million | 6.46 million |
| Inception date | 13 Feb 2026 | 9 Feb 2016 | 20 Jul 2022 |
| Master fund | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.57% | 74.28% | 89.21% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 14:00 |
| Redemption paid | T+2 | T+4 | T+5 |
