Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-GRID | +0.14% | −0.43% | −8.80% | −8.80% | −13.50% | −1.29% |
| UINFRA-SSF | +0.92% | +2.47% | +6.04% | −2.25% | −4.72% | −3.76% |
| SCBRMGIF | +0.85% | +2.72% | +7.42% | −1.49% | −4.04% | −4.08% |
* 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-SSF | SCBRMGIF | |
|---|---|---|
| Held by both | ||
 American Tower | 3.12% | 5.05% |
 National Grid | 2.21% | 5.25% |
 Targa Resources | 2.05% | 5.75% |
 Williams | 1.72% | 6.24% |
 Tc Energy | 1.62% | 5.35% |
| Only in UINFRA-SSF | ||
 NextEra Energy | 1.94% | N/A |
 Cellnex Telecom | 1.78% | N/A |
 Entergy | 1.52% | N/A |
 Union Pacific | 1.49% | N/A |
| Only in SCBRMGIF | ||
 Enbridge | N/A | 5.15% |
 Vinci | N/A | 3.67% |
 Consolidated Edison Inc (Mul… | N/A | 3.57% |
 E.ON | N/A | 3.47% |
2 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GRID | −1.29% | 25.76% | −0.05 |
| SCBRMGIF | −4.08% | 12.31% | −0.33 |
| UINFRA-SSF | −3.76% | 9.80% | −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-GRID | UINFRA-SSF | SCBRMGIF |
|---|---|---|---|
Fund details | |||
| Fund size | 4,358 million | 6.46 million | 535 million |
| Inception date | 2 Apr 2026 | 20 Jul 2022 | 6 Oct 2015 |
| Master fund | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | กองทุนที่ลงทุนหลายกอง | DWS Invest Global Infrastructure |
| 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 | 95.67% | 89.21% | 85.32% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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+2 | T+5 | T+4 |
