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% |
| SCBRMGIF | +1.58% | +3.83% | +8.11% | −0.95% | −3.43% | −3.47% |
| KFINFRASSF | +1.77% | +4.50% | +6.64% | −0.09% | −5.92% | −4.55% |
* 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
| SCBRMGIF | KFINFRASSF | |
|---|---|---|
| Held by both | ||
 American Tower | 5.09% | 4.27% |
 Williams Cos | 6.29% | 3.88% |
 Enbridge | 5.19% | 3.78% |
 E.ON | 3.49% | 3.78% |
| Only in SCBRMGIF | ||
 Targa Resources | 5.79% | N/A |
 Tc Energy | 5.39% | N/A |
 National Grid | 5.29% | N/A |
 VINCI | 3.69% | N/A |
| Only in KFINFRASSF | ||
 Union Pacific | N/A | 5.67% |
 Cheniere Energy | N/A | 4.17% |
 Iberdrola | N/A | 4.17% |
 Canadian Pacific Kansas City | N/A | 4.08% |
2 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GRID | −3.11% | 25.71% | −0.12 |
| SCBRMGIF | −3.47% | 12.31% | −0.28 |
| HUBB | −11.70% | 33.11% | −0.35 |
| KFINFRASSF | −4.55% | 10.50% | −0.43 |
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 | SCBRMGIF | KFINFRASSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 4,358 million | 535 million | 53.34 million |
| Inception date | N/A | 2 Apr 2026 | 6 Oct 2015 | 14 Oct 2021 |
| Master fund | N/A | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | DWS Invest Global Infrastructure | UBS (Lux) Infrastructure Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 95.67% | 90.56% | 102.01% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | No minimum |
| Redemption (amount) | N/A | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+4 |
