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% |
| PRINCIPAL GIFUH-A | +14.07% | +2.22% | +5.65% | +10.55% | +2.70% | +1.18% | +11.09% |
| KFINFRA-A | +5.95% | +1.80% | +4.52% | +6.66% | −0.02% | −5.75% | +5.52% |
* 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 | PRINCIPAL GIFUH-A | |
|---|---|---|
| Held by both | ||
 American Tower | 12.09% | 8.14% |
 Crown Castle | 7.84% | 7.74% |
| 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 PRINCIPAL GIFUH-A | ||
 National Grid | N/A | 8.24% |
 VINCI | N/A | 8.04% |
 Snam | N/A | 6.15% |
 Exelon | N/A | 4.86% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GIFUH-A | +14.07% | 13.08% | 1.07 |
| X-DATACENEQ | +23.65% | 26.22% | 0.90 |
| KFINFRA-A | +5.95% | 10.69% | 0.56 |
| 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 | PRINCIPAL GIFUH-A | KFINFRA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 103 million | 351 million | 715 million |
| Inception date | N/A | 28 Nov 2025 | 13 Sep 2024 | 25 Feb 2021 |
| Master fund | N/A | Global X Data Center & Digital Infrastructure ETF | Lazard Global Listed Infrastructure Equity Fund | 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 | Unhedged | Almost fully hedged |
| Share hedged | N/A | 9.72% | 0.00% | 102.11% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 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 | 15:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+4 |
