Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| HUBB | −5.73% | −8.38% | −6.87% | −10.54% | −16.36% | −14.00% |
| ES-GRID | +0.74% | −4.52% | −7.43% | −7.68% | −14.94% | −2.94% |
| KFINFRA-A | +3.04% | +4.94% | +7.69% | +0.45% | −5.32% | −3.99% |
| UINFRA-SSF | +1.74% | +3.46% | +6.65% | −2.79% | −4.78% | −3.82% |
| ES-GINFRA-A | +3.47% | +4.77% | +9.09% | +0.02% | −3.47% | −2.49% |
* 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 HUBB: money market or bond funds, or no holdings data yet
| KFINFRA-A | UINFRA-SSF | |
|---|---|---|
| Held by both | ||
 American Tower | 4.32% | 3.12% |
 Williams | 3.92% | 1.72% |
 Union Pacific | 5.72% | 1.49% |
 Cheniere Energy | 4.22% | 1.48% |
| Only in KFINFRA-A | ||
 Iberdrola | 4.22% | N/A |
 CPKC | 4.12% | N/A |
 EQUINIX | 4.02% | N/A |
 Enbridge | 3.82% | N/A |
| Only in UINFRA-SSF | ||
 National Grid | N/A | 2.21% |
 Targa Resources | N/A | 2.05% |
 NextEra Energy | N/A | 1.94% |
 Cellnex Telecom | N/A | 1.78% |
2 Apr 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GRID | −2.94% | 25.89% | −0.11 |
| ES-GINFRA-A | −2.49% | 12.13% | −0.20 |
| KFINFRA-A | −3.99% | 10.48% | −0.38 |
| UINFRA-SSF | −3.82% | 9.86% | −0.39 |
| HUBB | −14.00% | 33.14% | −0.42 |
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 | HUBB | ES-GRID | KFINFRA-A | UINFRA-SSF | ES-GINFRA-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 4,286 million | 720 million | 6.34 million | 468 million |
| Inception date | N/A | 2 Apr 2026 | 25 Feb 2021 | 20 Jul 2022 | 22 Aug 2016 |
| Master fund | N/A | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | UBS (Lux) Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง | Lazard Global Listed Infrastructure Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 95.67% | 102.11% | 89.21% | 93.61% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 500 THB | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 500 THB | 0.01 THB | 1 THB |
| Redemption (units) | N/A | 1 units | 50 units | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+5 | T+4 |
