Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-GLOB-INFRARMF | +10.32% | +0.74% | +3.24% | +5.76% | −3.14% | −3.92% | +11.28% | +38.73% | +25.86% |
| SCBRMGIF | +5.64% | +2.91% | +4.64% | +7.99% | −1.80% | −3.76% | +5.35% | +34.58% | +28.54% |
| UINFRA-N | +5.26% | +1.74% | +3.46% | +6.65% | −2.79% | −4.78% | +6.06% | +32.38% | +33.24% |
* 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 | UINFRA-N | |
|---|---|---|
| Held by both | ||
 American Tower | 5.05% | 3.12% |
 National Grid | 5.25% | 2.21% |
 Targa Resources | 5.75% | 2.05% |
 Williams | 6.24% | 1.72% |
 Tc Energy | 5.35% | 1.62% |
| Only in SCBRMGIF | ||
 Enbridge | 5.15% | N/A |
 Vinci | 3.67% | N/A |
 Consolidated Edison Inc (Mul… | 3.57% | N/A |
 E.ON | 3.47% | N/A |
| Only in UINFRA-N | ||
 NextEra Energy | N/A | 1.94% |
 Cellnex Telecom | N/A | 1.78% |
 Entergy | N/A | 1.52% |
 Union Pacific | N/A | 1.49% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GLOB-INFRARMF | +10.32% | 11.73% | 0.88 |
| UINFRA-N | +5.26% | 9.95% | 0.53 |
| SCBRMGIF | +5.64% | 12.11% | 0.47 |
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 | UINFRA-N |
|---|---|---|---|
Fund details | |||
| Fund size | 315 million | 539 million | 736 million |
| Inception date | 12 Oct 2022 | 6 Oct 2015 | 20 Jul 2022 |
| Master fund | FTGF ClearBridge Global Infrastructure Income Fund | DWS Invest Global Infrastructure | 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 | 49.49% | 85.32% | 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 | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+5 |
