Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| NG | +12.79% | +2.74% | +3.04% | +9.52% | +5.91% | −1.88% | +13.22% | +48.96% | +77.81% |
| SCBRMGIF | +5.64% | +2.91% | +4.64% | +7.99% | −1.80% | −3.76% | +5.35% | +34.58% | +28.54% |
| UINFRA-SSF | +5.26% | +1.74% | +3.46% | +6.65% | −2.79% | −4.78% | +6.06% | +32.39% | +33.25% |
| KFINFRA-A | +6.43% | +3.04% | +4.94% | +7.69% | +0.45% | −5.32% | +7.83% | +35.78% | +34.45% |
* 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 | KFINFRA-A | |
|---|---|---|
| Held by both | ||
 American Tower | 5.05% | 4.32% |
 Williams | 6.24% | 3.92% |
 Enbridge | 5.15% | 3.82% |
 E.ON | 3.47% | 3.82% |
| Only in SCBRMGIF | ||
 Targa Resources | 5.75% | N/A |
 Tc Energy | 5.35% | N/A |
 National Grid | 5.25% | N/A |
 Vinci | 3.67% | N/A |
| Only in KFINFRA-A | ||
 Union Pacific | N/A | 5.72% |
 Cheniere Energy | N/A | 4.22% |
 Iberdrola | N/A | 4.22% |
 CPKC | N/A | 4.12% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFINFRA-A | +6.43% | 10.73% | 0.60 |
| NG | +12.79% | 22.46% | 0.57 |
| UINFRA-SSF | +5.26% | 9.95% | 0.53 |
| SCBRMGIF | +5.64% | 12.11% | 0.47 |
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-SSF | KFINFRA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 539 million | 6.34 million | 720 million |
| Inception date | N/A | 6 Oct 2015 | 20 Jul 2022 | 25 Feb 2021 |
| Master fund | N/A | DWS Invest Global Infrastructure | กองทุนที่ลงทุนหลายกอง | UBS (Lux) Infrastructure Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 85.32% | 89.21% | 102.11% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |
