Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0001 | +29.74% | +2.87% | +0.46% | −3.57% | −8.28% | +5.30% | +33.14% | +91.48% | +62.86% | +62.08% |
| K-GIFRMF | +9.99% | +0.98% | +3.63% | +6.23% | +0.05% | −2.31% | +12.67% | +51.39% | +19.09% | +23.56% |
| KFINFRARMF | +5.99% | +3.04% | +4.96% | +7.71% | +0.44% | −5.34% | +7.37% | +34.53% | +1.38% | +4.41% |
* 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 | KFINFRARMF | |
|---|---|---|
| Held by both | ||
 Cheniere Energy | 4.00% | 4.19% |
 Williams | 4.00% | 3.89% |
| 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 KFINFRARMF | ||
 Union Pacific | N/A | 5.69% |
 American Tower | N/A | 4.29% |
 Iberdrola | N/A | 4.19% |
 CPKC | N/A | 4.09% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0001 | +29.74% | 26.32% | 1.13 |
| K-GIFRMF | +9.99% | 9.79% | 1.02 |
| KFINFRARMF | +5.99% | 10.75% | 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 | KFINFRARMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 593 million | 80.13 million |
| Inception date | N/A | 19 May 2016 | 14 Oct 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% | 102.45% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| 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 |
