Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 0001 | +30.81% | +2.14% | +1.29% | −0.74% | −8.33% | +6.18% | +34.12% | +90.92% | +72.96% |
| K-GIFRMF | +10.04% | +1.70% | +3.16% | +5.99% | +0.19% | −2.26% | +12.66% | +45.31% | +20.28% |
| KFINFRA-I | +5.94% | +1.80% | +4.52% | +6.66% | −0.02% | −5.75% | +7.65% | +30.02% | +4.95% |
* 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
Excludes 0001: money market or bond funds, or no holdings data yet
| K-GIFRMF | KFINFRA-I | |
|---|---|---|
| Held by both | ||
 Cheniere Energy | 4.00% | 4.22% |
 Williams Cos | 4.00% | 3.92% |
| Only in K-GIFRMF | ||
 Targa Resources | 4.30% | N/A |
 American Water Works | 3.89% | N/A |
 Dominion Energy | 3.89% | N/A |
 Singapore Telecom | 3.79% | N/A |
| Only in KFINFRA-I | ||
 Union Pacific | N/A | 5.72% |
 American Tower | N/A | 4.32% |
 Iberdrola | N/A | 4.22% |
 Canadian Pacific Kansas City | N/A | 4.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0001 | +30.81% | 26.20% | 1.18 |
| K-GIFRMF | +10.04% | 9.74% | 1.03 |
| 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 | 0001 | K-GIFRMF | KFINFRA-I |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 592 million | 52.47 million |
| Inception date | N/A | 19 May 2016 | 25 Feb 2021 |
| Master fund | N/A | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged | UBS (Lux) Infrastructure Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 93.01% | 102.11% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | No minimum |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
