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% |
| SCBGIF | +2.90% | +4.63% | +7.96% | −1.90% | −4.06% | −4.12% |
| KFINFRARMF | +3.04% | +4.96% | +7.71% | +0.44% | −5.34% | −4.04% |
| UINFRA-SSF | +1.74% | +3.46% | +6.65% | −2.79% | −4.78% | −3.82% |
| TISCOGIF-R | +3.27% | +4.64% | +8.59% | −0.29% | −2.72% | −1.64% |
* 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
| SCBGIF | KFINFRARMF | |
|---|---|---|
| Held by both | ||
 American Tower | 5.03% | 4.29% |
 Williams | 6.22% | 3.89% |
 Enbridge | 5.13% | 3.79% |
 E.ON | 3.45% | 3.79% |
| Only in SCBGIF | ||
 Targa Resources | 5.72% | N/A |
 Tc Energy | 5.33% | N/A |
 National Grid | 5.23% | N/A |
 Vinci | 3.65% | N/A |
| Only in KFINFRARMF | ||
 Union Pacific | N/A | 5.69% |
 Cheniere Energy | N/A | 4.19% |
 Iberdrola | N/A | 4.19% |
 CPKC | N/A | 4.09% |
2 Apr 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GRID | −2.94% | 25.89% | −0.11 |
| TISCOGIF-R | −1.64% | 10.16% | −0.16 |
| SCBGIF | −4.12% | 12.39% | −0.33 |
| KFINFRARMF | −4.04% | 10.56% | −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 | SCBGIF | KFINFRARMF | UINFRA-SSF | TISCOGIF-R |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 4,286 million | 244 million | 80.13 million | 6.34 million | 110 million |
| Inception date | N/A | 2 Apr 2026 | 6 Oct 2015 | 14 Oct 2021 | 20 Jul 2022 | 9 Aug 2017 |
| Master fund | N/A | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | DWS Invest Global Infrastructure | UBS (Lux) Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Lazard Global Listed Infrastructure Equity) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | 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% | 87.36% | 102.45% | 89.21% | 92.41% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 1 THB | 1 THB | 500 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB | No minimum | 0.01 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+4 | T+5 | T+5 |
