Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| APA | +28.94% | −2.18% | −0.71% | +5.25% | +10.21% | +10.15% | +29.81% | +67.00% | +57.04% |
| B-GLOB-INFRARMF | +10.56% | +1.23% | +3.28% | +5.26% | −2.06% | −3.71% | +11.84% | +34.38% | +26.14% |
| KFINFRA-A | +5.95% | +1.80% | +4.52% | +6.66% | −0.02% | −5.75% | +7.65% | +30.03% | +33.85% |
* 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 APA: money market or bond funds, or no holdings data yet
| B-GLOB-INFRARMF | KFINFRA-A | |
|---|---|---|
| Held by both | ||
 Williams Cos | 4.42% | 3.92% |
 Aena Sme | 5.08% | 3.51% |
| Only in B-GLOB-INFRARMF | ||
 Apa Group | 5.14% | N/A |
 Tc Energy | 4.81% | N/A |
 Canadian National Railway | 4.73% | N/A |
 Entergy | 4.71% | N/A |
| Only in KFINFRA-A | ||
 Union Pacific | N/A | 5.72% |
 American Tower | N/A | 4.32% |
 Cheniere Energy | N/A | 4.22% |
 Iberdrola | N/A | 4.22% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| APA | +28.94% | 16.47% | 1.76 |
| B-GLOB-INFRARMF | +10.56% | 11.67% | 0.90 |
| KFINFRA-A | +5.95% | 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 | APA | B-GLOB-INFRARMF | KFINFRA-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 316 million | 715 million |
| Inception date | N/A | 12 Oct 2022 | 25 Feb 2021 |
| Master fund | N/A | FTGF ClearBridge Global Infrastructure Income Fund | 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 | 49.49% | 102.11% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
