Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GINFRA-A | +4.64% | +2.29% | +5.14% | +9.71% | +0.87% | −3.03% | +6.27% | +34.89% | +32.96% | +38.40% |
| SCBRMGIF | +6.00% | +1.58% | +3.83% | +8.11% | −0.95% | −3.43% | +6.51% | +29.20% | +12.02% | +15.73% |
| KFINFRASSF | +5.64% | +1.77% | +4.50% | +6.64% | −0.09% | −5.92% | +7.30% | +28.68% | −0.54% | +3.36% |
* 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 | KFINFRASSF | |
|---|---|---|
| Held by both | ||
 American Tower | 5.05% | 4.27% |
 Williams | 6.24% | 3.88% |
 Enbridge | 5.15% | 3.78% |
 E.ON | 3.47% | 3.78% |
| Only in SCBRMGIF | ||
 Targa Resources | 5.75% | N/A |
 Tc Energy | 5.35% | N/A |
 National Grid | 5.25% | N/A |
 Vinci | 3.67% | N/A |
| Only in KFINFRASSF | ||
 Union Pacific | N/A | 5.67% |
 Cheniere Energy | N/A | 4.17% |
 Iberdrola | N/A | 4.17% |
 CPKC | N/A | 4.08% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFINFRASSF | +5.64% | 10.72% | 0.53 |
| SCBRMGIF | +6.00% | 12.06% | 0.50 |
| ES-GINFRA-A | +4.64% | 12.29% | 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 | ES-GINFRA-A | SCBRMGIF | KFINFRASSF |
|---|---|---|---|
Fund details | |||
| Fund size | 461 million | 535 million | 53.34 million |
| Inception date | 22 Aug 2016 | 6 Oct 2015 | 14 Oct 2021 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | DWS Invest Global Infrastructure | UBS (Lux) Infrastructure Equity Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 93.61% | 85.32% | 102.01% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | 1,000 THB | No minimum |
| Redemption (amount) | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | 1 units | 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 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
