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% |
| UINFRA-N | +5.74% | +2.21% | +3.81% | +6.47% | −1.76% | −4.34% | +7.03% | +28.82% | +33.85% |
| KFINFRA-I | +5.94% | +1.80% | +4.52% | +6.66% | −0.02% | −5.75% | +7.65% | +30.02% | +33.84% |
* 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
| UINFRA-N | KFINFRA-I | |
|---|---|---|
| Held by both | ||
 American Tower | 3.12% | 4.32% |
 Williams Cos | 1.72% | 3.92% |
 Union Pacific | 1.49% | 5.72% |
 Cheniere Energy | 1.48% | 4.22% |
| Only in UINFRA-N | ||
 National Grid | 2.21% | N/A |
 Targa Resources | 2.05% | N/A |
 NextEra Energy | 1.94% | N/A |
 Cellnex Telecom | 1.78% | N/A |
| Only in KFINFRA-I | ||
 Iberdrola | N/A | 4.22% |
 Canadian Pacific Kansas City | N/A | 4.12% |
 EQUINIX | N/A | 4.02% |
 Enbridge | N/A | 3.82% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GLOB-INFRARMF | +10.56% | 11.67% | 0.90 |
| UINFRA-N | +5.74% | 9.93% | 0.58 |
| KFINFRA-I | +5.94% | 10.69% | 0.56 |
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 | UINFRA-N | KFINFRA-I |
|---|---|---|---|
Fund details | |||
| Fund size | 316 million | 724 million | 52.47 million |
| Inception date | 12 Oct 2022 | 20 Jul 2022 | 25 Feb 2021 |
| Master fund | FTGF ClearBridge Global Infrastructure Income Fund | กองทุนที่ลงทุนหลายกอง | 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% | 89.21% | 102.11% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | No minimum |
| Subsequent purchase | 500 THB | 0.01 THB | No minimum |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| 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 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
