Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NG | +12.79% | +2.49% | +5.11% | +11.71% | +5.16% | +0.60% | +13.91% | +48.23% | +70.38% | +85.00% |
| KKP GINFRAEQ-H | +4.20% | +3.04% | +4.30% | +8.61% | −0.23% | −1.94% | +5.65% | +41.48% | +37.20% | +87.82% |
| SCBRMGIF | +5.64% | +2.91% | +4.64% | +8.23% | −3.05% | −2.51% | +5.27% | +33.50% | +11.60% | +32.65% |
* 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 NG: money market or bond funds, or no holdings data yet
| KKP GINFRAEQ-H | SCBRMGIF | |
|---|---|---|
| Held by both | ||
 National Grid | 8.22% | 5.25% |
 American Tower | 8.12% | 5.05% |
 Vinci | 8.02% | 3.67% |
| Only in KKP GINFRAEQ-H | ||
 Crown Castle | 7.72% | N/A |
 Snam | 6.14% | N/A |
 Exelon | 4.85% | N/A |
| United Utilities | 4.75% | N/A |
| Only in SCBRMGIF | ||
 Williams | N/A | 6.24% |
 Targa Resources | N/A | 5.75% |
 Tc Energy | N/A | 5.35% |
 Enbridge | N/A | 5.15% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| NG | +12.79% | 22.50% | 0.57 |
| SCBRMGIF | +5.64% | 12.11% | 0.47 |
| KKP GINFRAEQ-H | +4.20% | 12.50% | 0.34 |
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 | NG | KKP GINFRAEQ-H | SCBRMGIF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,073 million | 539 million |
| Inception date | N/A | 12 Mar 2020 | 6 Oct 2015 |
| Master fund | N/A | Lazard Global Listed 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 | 102.15% | 85.32% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 1,000 THB |
| Balance (units) | N/A | 10 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+5 | T+4 |
