Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| APA | +29.39% | −2.17% | +0.36% | +6.22% | +10.71% | +12.25% | +31.27% | +67.59% | +57.60% |
| B-GLOB-INFRARMF | +10.32% | +0.74% | +3.24% | +5.76% | −3.14% | −3.92% | +11.28% | +38.73% | +25.86% |
| KFINFRARMF | +5.99% | +3.04% | +4.96% | +7.71% | +0.44% | −5.34% | +7.37% | +34.53% | +33.28% |
| UINFRA-N | +5.26% | +1.74% | +3.46% | +6.65% | −2.79% | −4.78% | +6.06% | +32.38% | +33.24% |
* 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
| KFINFRARMF | UINFRA-N | |
|---|---|---|
| Held by both | ||
 American Tower | 4.29% | 3.12% |
 Williams | 3.89% | 1.72% |
 Union Pacific | 5.69% | 1.49% |
 Cheniere Energy | 4.19% | 1.48% |
| Only in KFINFRARMF | ||
 Iberdrola | 4.19% | N/A |
 CPKC | 4.09% | N/A |
 EQUINIX | 3.99% | N/A |
 Enbridge | 3.79% | N/A |
| Only in UINFRA-N | ||
 National Grid | N/A | 2.21% |
 Targa Resources | N/A | 2.05% |
 NextEra Energy | N/A | 1.94% |
 Cellnex Telecom | N/A | 1.78% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| APA | +29.39% | 16.54% | 1.78 |
| B-GLOB-INFRARMF | +10.32% | 11.73% | 0.88 |
| KFINFRARMF | +5.99% | 10.75% | 0.56 |
| UINFRA-N | +5.26% | 9.95% | 0.53 |
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 | KFINFRARMF | UINFRA-N |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 315 million | 80.13 million | 736 million |
| Inception date | N/A | 12 Oct 2022 | 14 Oct 2021 | 20 Jul 2022 |
| Master fund | N/A | FTGF ClearBridge Global Infrastructure Income Fund | UBS (Lux) Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 49.49% | 102.45% | 89.21% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
