Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HUBB | −1.46% | −5.59% | −6.71% | −8.79% | −7.93% | −14.17% | −6.58% | +60.60% | +131.07% | +163.74% |
| KFINFRA-A | +5.95% | +1.80% | +4.52% | +6.66% | −0.02% | −5.75% | +7.65% | +30.03% | +0.50% | +9.53% |
| SCBRMGIF | +6.00% | +1.58% | +3.83% | +8.11% | −0.95% | −3.43% | +6.51% | +29.20% | +12.02% | +32.40% |
* 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 | SCBRMGIF | |
|---|---|---|
| Held by both | ||
 American Tower | 4.32% | 5.05% |
 Williams | 3.92% | 6.24% |
 Enbridge | 3.82% | 5.15% |
 E.ON | 3.82% | 3.47% |
| Only in KFINFRA-A | ||
 Union Pacific | 5.72% | N/A |
 Cheniere Energy | 4.22% | N/A |
 Iberdrola | 4.22% | N/A |
 CPKC | 4.12% | N/A |
| Only in SCBRMGIF | ||
 Targa Resources | N/A | 5.75% |
 Tc Energy | N/A | 5.35% |
 National Grid | N/A | 5.25% |
 Vinci | N/A | 3.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFINFRA-A | +5.95% | 10.69% | 0.56 |
| SCBRMGIF | +6.00% | 12.06% | 0.50 |
| HUBB | −1.46% | 33.01% | −0.04 |
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 | KFINFRA-A | SCBRMGIF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 715 million | 535 million |
| Inception date | N/A | 25 Feb 2021 | 6 Oct 2015 |
| Master fund | N/A | UBS (Lux) 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 102.11% | 85.32% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | 1,000 THB |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| Balance (units) | N/A | 50 units | No minimum |
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+4 | T+4 |
