Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| A-GRID | +4.17% | −1.08% | −4.81% | −4.33% | −8.68% | −3.92% |
| PRINCIPAL GIF | +3.15% | +4.54% | +8.86% | −0.01% | −1.16% | −2.72% |
| UINFRA-SSF | +0.59% | +2.30% | +5.45% | −4.13% | −4.06% | −3.84% |
| TISCOGIF-R | +2.74% | +4.10% | +8.03% | −0.96% | −2.02% | −3.38% |
* 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 | TISCOGIF-R | |
|---|---|---|
| Held by both | ||
 National Grid | 8.41% | 6.32% |
 American Tower | 8.31% | 6.25% |
 Vinci | 8.21% | 6.17% |
 Crown Castle | 7.90% | 5.94% |
 Snam | 6.28% | 4.72% |
 Exelon | 4.97% | 3.73% |
| United Utilities | 4.86% | 3.66% |
 Ferrovial | 4.86% | 3.66% |
| Terna | 4.66% | 3.50% |
 Cellnex Telecom | 4.46% | 3.35% |
12 Feb 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-GRID | −3.92% | 25.24% | −0.16 |
| PRINCIPAL GIF | −2.72% | 12.94% | −0.21 |
| TISCOGIF-R | −3.38% | 10.55% | −0.32 |
| UINFRA-SSF | −3.84% | 10.02% | −0.38 |
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 | TISCOGIF-R |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,128 million | 555 million | 6.34 million | 110 million |
| Inception date | 13 Feb 2026 | 9 Feb 2016 | 20 Jul 2022 | 9 Aug 2017 |
| Master fund | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Lazard Global Listed Infrastructure Equity) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | 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% | 92.41% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 14:00 | 15:30 |
| Redemption paid | T+2 | T+4 | T+5 | T+5 |
