Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXC | +7.29% | +1.79% | +5.74% | +11.71% | +0.67% | −0.28% | +2.12% | +25.64% | +41.05% | +80.58% | +171.38% | +171.38% |
| PRINCIPAL GIF | +5.59% | +0.99% | +3.82% | +9.27% | +0.20% | −3.02% | +6.78% | +34.90% | +35.20% | +42.99% | +92.03% | +92.03% |
| SCBRMGIF | +5.33% | +0.85% | +2.72% | +7.42% | −1.49% | −4.04% | +6.92% | +26.82% | +11.50% | +26.11% | +52.77% | +52.77% |
* 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 EXC: money market or bond funds, or no holdings data yet
| PRINCIPAL GIF | SCBRMGIF | |
|---|---|---|
| Held by both | ||
 National Grid | 8.41% | 5.29% |
 American Tower | 8.31% | 5.09% |
 VINCI | 8.21% | 3.69% |
| Only in PRINCIPAL GIF | ||
 Crown Castle | 7.90% | N/A |
 Snam | 6.28% | N/A |
 Exelon | 4.97% | N/A |
| United Utilities | 4.86% | N/A |
| Only in SCBRMGIF | ||
 Williams Cos | N/A | 6.29% |
 Targa Resources | N/A | 5.79% |
 Tc Energy | N/A | 5.39% |
 Enbridge | N/A | 5.19% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GIF | +5.59% | 12.62% | 0.44 |
| SCBRMGIF | +5.33% | 12.06% | 0.44 |
| EXC | +7.29% | 20.67% | 0.35 |
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 | EXC | PRINCIPAL GIF | SCBRMGIF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 552 million | 535 million |
| Inception date | N/A | 9 Feb 2016 | 6 Oct 2015 |
| Master fund | N/A | Lazard Global Listed Infrastructure Equity 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 | 74.28% | 90.56% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 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 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
