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% | +151.65% |
| UINFRA-N | +5.74% | +1.69% | +3.81% | +6.47% | −1.76% | −4.34% | +7.03% | +28.82% | +18.00% |
| PRINCIPAL GIF | +6.33% | +2.35% | +5.31% | +10.04% | +1.35% | −2.33% | +7.58% | +36.73% | +30.38% |
* 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
| UINFRA-N | PRINCIPAL GIF | |
|---|---|---|
| Held by both | ||
 American Tower | 3.12% | 8.31% |
 National Grid | 2.21% | 8.41% |
 Cellnex Telecom | 1.78% | 4.46% |
| Only in UINFRA-N | ||
 Targa Resources | 2.05% | N/A |
 NextEra Energy | 1.94% | N/A |
 Williams | 1.72% | N/A |
 Tc Energy | 1.62% | N/A |
| Only in PRINCIPAL GIF | ||
 Vinci | N/A | 8.21% |
 Crown Castle | N/A | 7.90% |
 Snam | N/A | 6.28% |
 Exelon | N/A | 4.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UINFRA-N | +5.74% | 9.92% | 0.58 |
| PRINCIPAL GIF | +6.33% | 12.62% | 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 | UINFRA-N | PRINCIPAL GIF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 736 million | 555 million |
| Inception date | N/A | 20 Jul 2022 | 9 Feb 2016 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 89.21% | 74.28% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 |
