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
| ES-GRID | KFINFRASSF | |
|---|---|---|
| Held by both | ||
 E.ON | 3.68% | 3.78% |
| Only in ES-GRID | ||
 Eaton | 8.52% | N/A |
 Quanta Services | 8.44% | N/A |
 Johnson Controls | 8.30% | N/A |
 ABB | 7.75% | N/A |
| Only in KFINFRASSF | ||
 Union Pacific | N/A | 5.67% |
 American Tower | N/A | 4.27% |
 Cheniere Energy | N/A | 4.17% |
 Iberdrola | N/A | 4.17% |
2 Apr 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GRID | −2.94% | 25.89% | −0.11 |
| KFINFRASSF | −4.12% | 10.56% | −0.39 |
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-GRID | KFINFRASSF |
|---|---|---|
Fund details | ||
| Fund size | 4,286 million | 53.58 million |
| Inception date | 2 Apr 2026 | 14 Oct 2021 |
| Master fund | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | UBS (Lux) Infrastructure Equity Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 95.67% | 102.01% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| 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+2 | T+4 |
