Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-GLOB-INFRARMF | +10.56% | +1.23% | +3.28% | +5.26% | −2.06% | −3.71% | +11.84% | +34.38% | +26.14% |
| SCBRMGIF | +6.00% | +1.58% | +3.83% | +8.11% | −0.95% | −3.43% | +6.51% | +29.20% | +28.98% |
| KFINFRA-A | +5.95% | +1.80% | +4.52% | +6.66% | −0.02% | −5.75% | +7.65% | +30.03% | +33.85% |
* 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
| SCBRMGIF | KFINFRA-A | |
|---|---|---|
| Held by both | ||
| 5.09% | 4.32% | |
| 6.29% | 3.92% | |
| 5.19% | 3.82% | |
| 3.49% | 3.82% | |
| Only in SCBRMGIF | ||
| 5.79% | N/A | |
| 5.39% | N/A | |
| 5.29% | N/A | |
| 3.69% | N/A | |
| Only in KFINFRA-A | ||
| N/A | 5.72% | |
| N/A | 4.22% | |
| N/A | 4.22% | |
| N/A | 4.12% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GLOB-INFRARMF | +10.56% | 11.67% | 0.90 |
| KFINFRA-A | +5.95% | 10.69% | 0.56 |
| 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 | KFINFRA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 316 million | 535 million | 715 million |
| Inception date | 12 Oct 2022 | 6 Oct 2015 | 25 Feb 2021 |
| Master fund | FTGF ClearBridge Global Infrastructure Income Fund | DWS Invest Global Infrastructure | UBS (Lux) Infrastructure Equity Fund |
| 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 | Almost fully hedged |
| Share hedged | 49.49% | 90.56% | 102.11% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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+4 | T+4 | T+4 |