Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| PRY.MI | +5.50% | +7.53% | −13.60% | −6.11% | −12.35% | +7.92% |
| ES-GRID | +0.14% | −0.43% | −8.80% | −8.80% | −13.50% | −1.29% |
| K-GINFRA-A(D) | +1.08% | +1.74% | +5.69% | +0.16% | −2.52% | −2.12% |
* 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 PRY.MI: money market or bond funds, or no holdings data yet
| ES-GRID | K-GINFRA-A(D) | |
|---|---|---|
| Only in ES-GRID | ||
 Eaton | 8.52% | N/A |
 Quanta Services | 8.44% | N/A |
 Johnson Controls | 8.30% | N/A |
 ABB | 7.75% | N/A |
| Only in K-GINFRA-A(D) | ||
 Targa Resources | N/A | 4.28% |
 Cheniere Energy | N/A | 3.98% |
 Williams | N/A | 3.98% |
 American Water Works | N/A | 3.88% |
2 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRY.MI | +7.92% | 47.11% | 0.17 |
| ES-GRID | −1.29% | 25.76% | −0.05 |
| K-GINFRA-A(D) | −2.12% | 9.42% | −0.23 |
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 | PRY.MI | ES-GRID | K-GINFRA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,358 million | 9,642 million |
| Inception date | N/A | 2 Apr 2026 | 23 Mar 2016 |
| Master fund | N/A | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged |
| Dividend policy | N/A | Does not pay | Pays |
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 | 95.67% | 93.23% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | 500 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| 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 | 14:30 |
| Redemption paid | N/A | T+2 | T+4 |
