Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ETN | +1.95% | +2.54% | −10.18% | −10.40% | −7.48% | +9.04% |
| ES-GRID | +0.14% | −0.43% | −8.80% | −8.80% | −13.50% | −1.29% |
| SCBGIF | +0.85% | +2.72% | +7.40% | −1.59% | −4.34% | −4.40% |
* 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 ETN: money market or bond funds, or no holdings data yet
| ES-GRID | SCBGIF | |
|---|---|---|
| Held by both | ||
| 3.82% | 5.23% | |
| 3.68% | 3.45% | |
| Only in ES-GRID | ||
| 8.52% | N/A | |
| 8.44% | N/A | |
| 8.30% | N/A | |
| 7.75% | N/A | |
| Only in SCBGIF | ||
| N/A | 6.22% | |
| N/A | 5.72% | |
| N/A | 5.33% | |
| N/A | 5.13% | |
2 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ETN | +9.04% | 45.50% | 0.20 |
| ES-GRID | −1.29% | 25.76% | −0.05 |
| SCBGIF | −4.40% | 12.31% | −0.36 |
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 | ETN | ES-GRID | SCBGIF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,358 million | 242 million |
| Inception date | N/A | 2 Apr 2026 | 6 Oct 2015 |
| Master fund | N/A | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | DWS Invest Global Infrastructure |
| 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 | 95.67% | 87.36% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| 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 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 |