Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CLNX | −2.31% | −0.65% | +1.60% | +15.48% | −3.49% | −7.67% | −1.99% | +1.03% | −49.35% | −48.54% |
| PRINCIPAL GIF | +5.80% | +3.57% | +4.96% | +9.35% | +0.27% | −2.82% | +6.43% | +40.50% | +37.18% | +41.29% |
| SCBRMGIF | +5.64% | +2.91% | +4.64% | +7.99% | −1.80% | −3.76% | +5.35% | +34.58% | +11.60% | +15.33% |
| 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 CLNX: money market or bond funds, or no holdings data yet
| SCBRMGIF | KFINFRARMF | |
|---|---|---|
| Held by both | ||
 American Tower | 5.05% | 4.29% |
 Williams | 6.24% | 3.89% |
 Enbridge | 5.15% | 3.79% |
 E.ON | 3.47% | 3.79% |
| Only in SCBRMGIF | ||
 Targa Resources | 5.75% | N/A |
 Tc Energy | 5.35% | N/A |
 National Grid | 5.25% | N/A |
 Vinci | 3.67% | N/A |
| Only in KFINFRARMF | ||
 Union Pacific | N/A | 5.69% |
 Cheniere Energy | N/A | 4.19% |
 Iberdrola | N/A | 4.19% |
 CPKC | N/A | 4.09% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFINFRARMF | +5.99% | 10.75% | 0.56 |
| SCBRMGIF | +5.64% | 12.11% | 0.47 |
| PRINCIPAL GIF | +5.80% | 12.67% | 0.46 |
| CLNX | −2.31% | 30.15% | −0.08 |
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 | CLNX | PRINCIPAL GIF | SCBRMGIF | KFINFRARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 555 million | 539 million | 80.13 million |
| Inception date | N/A | 9 Feb 2016 | 6 Oct 2015 | 14 Oct 2021 |
| Master fund | N/A | Lazard Global Listed Infrastructure Equity Fund | DWS Invest Global Infrastructure | UBS (Lux) Infrastructure Equity Fund |
| 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 74.28% | 85.32% | 102.45% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB | 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
