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
| B-GLOB-INFRARMF | SCBRMGIF | |
|---|---|---|
| Held by both | ||
 Tc Energy | 4.81% | 5.39% |
 Williams Cos | 4.42% | 6.29% |
| Only in B-GLOB-INFRARMF | ||
 Apa Group | 5.14% | N/A |
 Aena Sme | 5.08% | N/A |
 Canadian National Railway | 4.73% | N/A |
 Entergy | 4.71% | N/A |
| Only in SCBRMGIF | ||
 Targa Resources | N/A | 5.79% |
 National Grid | N/A | 5.29% |
 Enbridge | N/A | 5.19% |
 American Tower | N/A | 5.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GLOB-INFRARMF | +10.56% | 11.67% | 0.90 |
| SCBRMGIF | +6.00% | 12.06% | 0.50 |
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 | B-GLOB-INFRARMF | SCBRMGIF |
|---|---|---|
Fund details | ||
| Fund size | 316 million | 535 million |
| Inception date | 12 Oct 2022 | 6 Oct 2015 |
| Master fund | FTGF ClearBridge Global Infrastructure Income Fund | DWS Invest Global Infrastructure |
| 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 | 49.49% | 90.56% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
