Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| JCI | −3.83% | +1.33% | −4.05% | +2.69% | +3.90% | +13.36% |
| ES-GRID | +0.14% | −0.43% | −8.80% | −8.80% | −13.50% | −1.29% |
| PRINCIPAL GIF | +0.99% | +3.82% | +9.27% | +0.20% | −3.02% | −2.19% |
* 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 JCI: money market or bond funds, or no holdings data yet
| ES-GRID | PRINCIPAL GIF | |
|---|---|---|
| Held by both | ||
 National Grid | 3.82% | 8.41% |
| Only in ES-GRID | ||
 Eaton | 8.52% | N/A |
 Quanta Services | 8.44% | N/A |
 Johnson Controls Internation… | 8.30% | N/A |
 ABB | 7.75% | N/A |
| Only in PRINCIPAL GIF | ||
 American Tower | N/A | 8.31% |
 VINCI | N/A | 8.21% |
 Crown Castle | N/A | 7.90% |
 Snam | N/A | 6.28% |
2 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| JCI | +13.36% | 33.17% | 0.40 |
| ES-GRID | −1.29% | 25.76% | −0.05 |
| PRINCIPAL GIF | −2.19% | 12.36% | −0.18 |
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 | JCI | ES-GRID | PRINCIPAL GIF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,358 million | 552 million |
| Inception date | N/A | 2 Apr 2026 | 9 Feb 2016 |
| Master fund | N/A | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 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 | 95.67% | 74.28% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 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 | 15:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+4 |
