Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EOAN | +19.80% | +1.52% | +7.08% | +10.16% | +0.16% | −0.74% | +19.72% | +83.14% | +104.83% | +177.25% |
| KFINFRA-A | +5.95% | +1.80% | +4.52% | +6.66% | −0.02% | −5.75% | +7.65% | +30.03% | +0.50% | +9.53% |
| K-GIFRMF | +10.04% | +1.70% | +3.16% | +5.99% | +0.19% | −2.26% | +12.66% | +45.31% | +19.37% | +35.03% |
* 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 EOAN: money market or bond funds, or no holdings data yet
| KFINFRA-A | K-GIFRMF | |
|---|---|---|
| Held by both | ||
 Cheniere Energy | 4.22% | 4.00% |
 Williams Cos | 3.92% | 4.00% |
| Only in KFINFRA-A | ||
 Union Pacific | 5.72% | N/A |
 American Tower | 4.32% | N/A |
 Iberdrola | 4.22% | N/A |
 Canadian Pacific Kansas City | 4.12% | N/A |
| Only in K-GIFRMF | ||
 Targa Resources | N/A | 4.30% |
 American Water Works | N/A | 3.89% |
 Dominion Energy | N/A | 3.89% |
 Singapore Telecom | N/A | 3.79% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GIFRMF | +10.04% | 9.74% | 1.03 |
| EOAN | +19.80% | 23.21% | 0.85 |
| 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 | EOAN | KFINFRA-A | K-GIFRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 715 million | 592 million |
| Inception date | N/A | 25 Feb 2021 | 19 May 2016 |
| Master fund | N/A | UBS (Lux) Infrastructure Equity Fund | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 102.11% | 93.01% |
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 | 500 THB |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
