Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| NXT.AX | −52.51% | +7.40% | −35.19% | −44.60% | −55.46% | −58.25% | −56.15% |
| X-DATACENEQ | +23.65% | −2.99% | −2.49% | −7.43% | −7.78% | −10.69% | +23.35% |
| MINFRA | +7.63% | +1.94% | +3.79% | +4.92% | +0.54% | −3.16% | +5.65% |
| KKP GINFRAEQ-H | +5.10% | +3.93% | +5.12% | +9.72% | +0.93% | −3.09% | +4.22% |
* 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 NXT.AX: money market or bond funds, or no holdings data yet
| X-DATACENEQ | KKP GINFRAEQ-H | |
|---|---|---|
| Held by both | ||
 American Tower | 12.09% | 8.12% |
 Crown Castle | 7.84% | 7.72% |
| Only in X-DATACENEQ | ||
 Digital Realty Trust | 12.42% | N/A |
 EQUINIX | 12.32% | N/A |
 GDS Holdings Ltd ADR | 4.38% | N/A |
 Keppel DC REIT | 4.31% | N/A |
| Only in KKP GINFRAEQ-H | ||
 National Grid | N/A | 8.22% |
 VINCI | N/A | 8.02% |
 Snam | N/A | 6.14% |
 Exelon | N/A | 4.85% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-DATACENEQ | +23.65% | 26.22% | 0.90 |
| MINFRA | +7.63% | 10.35% | 0.74 |
| KKP GINFRAEQ-H | +5.10% | 12.43% | 0.41 |
| NXT.AX | −52.51% | 64.62% | −0.81 |
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 | NXT.AX | X-DATACENEQ | MINFRA | KKP GINFRAEQ-H |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 103 million | 22.37 million | 2,086 million |
| Inception date | N/A | 28 Nov 2025 | 2 Aug 2022 | 12 Mar 2020 |
| Master fund | N/A | Global X Data Center & Digital Infrastructure ETF | KBI Global Sustainable Infrastructure Fund | Lazard Global Listed 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 | 9.72% | 98.00% | 102.15% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+5 | T+5 |
