Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| NG | +11.53% | +1.60% | +2.48% | +8.20% | +4.33% | −2.74% | +13.83% | +44.28% | +36.40% |
| SCBRMGIF | +5.33% | +0.85% | +2.72% | +7.42% | −1.49% | −4.04% | +6.92% | +26.82% | +10.27% |
| UINFRA-N | +5.32% | +0.92% | +2.47% | +6.04% | −2.25% | −4.72% | +6.60% | +27.04% | +17.53% |
* 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
| SCBRMGIF | UINFRA-N | |
|---|---|---|
| Held by both | ||
 American Tower | 5.05% | 3.12% |
 National Grid | 5.25% | 2.21% |
 Targa Resources | 5.75% | 2.05% |
 Williams | 6.24% | 1.72% |
 Tc Energy | 5.35% | 1.62% |
| Only in SCBRMGIF | ||
 Enbridge | 5.15% | N/A |
 Vinci | 3.67% | N/A |
 Consolidated Edison Inc (Mul… | 3.57% | N/A |
 E.ON | 3.47% | N/A |
| Only in UINFRA-N | ||
 NextEra Energy | N/A | 1.94% |
 Cellnex Telecom | N/A | 1.78% |
 Entergy | N/A | 1.52% |
 Union Pacific | N/A | 1.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UINFRA-N | +5.32% | 9.90% | 0.54 |
| NG | +11.53% | 22.34% | 0.52 |
| SCBRMGIF | +5.33% | 12.06% | 0.44 |
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 | SCBRMGIF | UINFRA-N |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 535 million | 724 million |
| Inception date | N/A | 6 Oct 2015 | 20 Jul 2022 |
| Master fund | N/A | DWS Invest Global Infrastructure | กองทุนที่ลงทุนหลายกอง |
| 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 | 85.32% | 89.21% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | 1,000 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 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 | 14:00 |
| Redemption paid | N/A | T+4 | T+5 |
