Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| HUBB | −5.59% | −6.71% | −8.79% | −7.93% | −14.17% | −11.70% |
| ES-GRID | +0.71% | −2.79% | −10.48% | −9.17% | −15.09% | −3.11% |
| KKP GINFRAEQ-H | +3.93% | +5.12% | +9.72% | +0.93% | −3.09% | −2.14% |
* 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
| ES-GRID | KKP GINFRAEQ-H | |
|---|---|---|
| Held by both | ||
 National Grid | 3.82% | 8.22% |
| Only in ES-GRID | ||
 Eaton | 8.52% | N/A |
 Quanta Services | 8.44% | N/A |
 Johnson Controls Internation… | 8.30% | N/A |
 ABB | 7.75% | N/A |
| Only in KKP GINFRAEQ-H | ||
 American Tower | N/A | 8.12% |
 VINCI | N/A | 8.02% |
 Crown Castle | N/A | 7.72% |
 Snam | N/A | 6.14% |
2 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GRID | −3.11% | 25.71% | −0.12 |
| KKP GINFRAEQ-H | −2.14% | 12.35% | −0.17 |
| HUBB | −11.70% | 33.11% | −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 | HUBB | ES-GRID | KKP GINFRAEQ-H |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,358 million | 2,086 million |
| Inception date | N/A | 2 Apr 2026 | 12 Mar 2020 |
| Master fund | N/A | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Lazard Global Listed Infrastructure Equity Fund |
| 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 | Almost fully hedged |
| Share hedged | N/A | 95.67% | 102.15% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | 10 units |
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+5 |
