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% |
| UINFRA-SSF | +5.75% | +2.21% | +3.81% | +6.47% | −1.76% | −4.34% | +7.03% | +28.83% | +33.86% |
* 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 | UINFRA-SSF | |
|---|---|---|
| Held by both | ||
 Williams Cos | 4.42% | 1.72% |
 Tc Energy | 4.81% | 1.62% |
 Entergy | 4.71% | 1.52% |
| Only in B-GLOB-INFRARMF | ||
 Apa Group | 5.14% | N/A |
 Aena Sme | 5.08% | N/A |
 Canadian National Railway | 4.73% | N/A |
 Engie | 4.32% | N/A |
| Only in UINFRA-SSF | ||
 American Tower | N/A | 3.12% |
 National Grid | N/A | 2.21% |
 Targa Resources | N/A | 2.05% |
 NextEra Energy | N/A | 1.94% |
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 |
| UINFRA-SSF | +5.75% | 9.93% | 0.58 |
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 | UINFRA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 316 million | 6.46 million |
| Inception date | N/A | 12 Oct 2022 | 20 Jul 2022 |
| Master fund | N/A | FTGF ClearBridge Global Infrastructure Income Fund | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 49.49% | 89.21% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| 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 | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+5 |
