Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| NXT.AX | −50.76% | +7.30% | −30.36% | −42.92% | −52.76% | −55.93% | −54.53% |
| X-DATACENEQ | +30.55% | +5.68% | +1.10% | −2.51% | −4.07% | −3.77% | +30.23% |
| PRINCIPAL GIFUH-A | +13.05% | +3.22% | +5.04% | +9.31% | +0.92% | +2.26% | +10.10% |
| UINFRA-SSF | +4.07% | +0.59% | +2.30% | +5.45% | −4.13% | −4.06% | +2.67% |
| SCBRMGIF | +5.64% | +2.91% | +4.64% | +8.23% | −3.05% | −2.51% | +3.56% |
* 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 | 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 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-DATACENEQ | +30.55% | 26.02% | 1.17 |
| PRINCIPAL GIFUH-A | +13.05% | 13.15% | 0.99 |
| SCBRMGIF | +5.64% | 12.11% | 0.47 |
| UINFRA-SSF | +4.07% | 9.89% | 0.41 |
| NXT.AX | −50.76% | 64.82% | −0.78 |
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 | UINFRA-SSF | SCBRMGIF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 117 million | 354 million | 6.34 million | 539 million |
| Inception date | N/A | 28 Nov 2025 | 13 Sep 2024 | 20 Jul 2022 | 6 Oct 2015 |
| Master fund | N/A | Global X Data Center & Digital Infrastructure ETF | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง | DWS Invest Global Infrastructure |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 9.72% | 0.00% | 89.21% | 85.32% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 0.01 THB | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum | 1,000 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 14:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+5 | T+4 |
