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% | −10.52% |
| LHGRID | +0.54% | −3.84% | −6.71% | −6.70% | −13.25% |
| KFINFRA-A | +3.04% | +4.94% | +7.69% | +0.45% | −0.87% |
* 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
| LHGRID | KFINFRA-A | |
|---|---|---|
| Held by both | ||
 E.ON | 3.68% | 3.82% |
| Only in LHGRID | ||
 Eaton | 8.51% | N/A |
 Quanta Services | 8.43% | N/A |
 Johnson Controls | 8.29% | N/A |
 ABB | 7.74% | N/A |
| Only in KFINFRA-A | ||
 Union Pacific | N/A | 5.72% |
 American Tower | N/A | 4.32% |
 Cheniere Energy | N/A | 4.22% |
 Iberdrola | N/A | 4.22% |
29 May 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFINFRA-A | −0.87% | 9.71% | −0.09 |
| HUBB | −10.52% | 33.94% | −0.31 |
| LHGRID | −13.25% | 25.03% | −0.53 |
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 | LHGRID | KFINFRA-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 103 million | 720 million |
| Inception date | N/A | 2 Jun 2026 | 25 Feb 2021 |
| Master fund | N/A | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | UBS (Lux) 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 | 0.00% | 102.11% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 50 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+4 |
