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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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3.82%of fund value in shared holdings

1 holding in common

ES-GRIDshares 1 holding withPRINCIPAL GIF

ES-GRID10 holdings, making up 57.61% of the portfolio

PRINCIPAL GIF10 holdings, making up 62.93% of the portfolio

	ES-GRID	PRINCIPAL GIF
Held by both
National Grid	3.82%	8.41%
Only in ES-GRID
Eaton	8.52%	N/A
Quanta Services	8.44%	N/A
Johnson Controls Internation…	8.30%	N/A
ABB	7.75%	N/A
Only in PRINCIPAL GIF
American Tower	N/A	8.31%
VINCI	N/A	8.21%
Crown Castle	N/A	7.90%
Snam	N/A	6.28%

ES-GRID10 holdings, making up 57.61% of the portfolio
PRINCIPAL GIF10 holdings, making up 62.93% of the portfolio

Risk and recovery

2 Apr 2026 → 3 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
ES-GRID	−1.29%	25.76%	−0.05
PRINCIPAL GIF	−2.19%	12.36%	−0.18

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

Fees

Annual costs

Management feeOther expenses

1.4671%
1.967%

Front-end fee (on buying units)

1.50%
1.50%

Other

ES-GRID

PRINCIPAL GIF

Fund details

Fund size: 4,358 million552 million
Inception date: 2 Apr 20269 Feb 2016
Master fund: First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index FundLazard Global Listed Infrastructure Equity Fund
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 66
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 95.67%74.28%

Minimum purchase and redemption

First purchase: 1 THB1,000 THB
Subsequent purchase: 1 THB1,000 THB
Redemption (amount): 1 THBNo minimum
Redemption (units): 1 unitsNo minimum
Balance (amount): No minimumNo minimum
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:00
Redemption paid: T+2T+4

Drag a column header to reorder	ES-GRID	PRINCIPAL GIF
Fund details
Fund size	4,358 million	552 million
Inception date	2 Apr 2026	9 Feb 2016
Master fund	First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	Lazard Global Listed Infrastructure Equity Fund
Dividend policy	Does not pay	Does not pay
Risk and currency hedging
Risk level	6	6
Hedging policy	Hedged at the manager's discretion	Hedged at the manager's discretion
Share hedged	95.67%	74.28%
Minimum purchase and redemption
First purchase	1 THB	1,000 THB
Subsequent purchase	1 THB	1,000 THB
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	15:00
Redemption paid	T+2	T+4

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Summary

Returns

Cumulative return