Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| PRY.MI | +14.79% | +4.64% | −7.93% | +0.17% | −7.60% | +10.56% |
| ES-GRID | +4.30% | −1.14% | −4.80% | −4.34% | −8.84% | +0.50% |
| KFINFRA-A | +2.90% | +4.80% | +7.26% | −0.62% | −3.06% | −4.12% |
| KKP GINFRAEQ-H | +3.04% | +4.30% | +8.61% | −0.23% | −1.94% | −2.98% |
| TISCOGIF-R | +2.74% | +4.10% | +8.03% | −0.96% | −2.02% | −2.15% |
* 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
| KKP GINFRAEQ-H | TISCOGIF-R | |
|---|---|---|
| Held by both | ||
 National Grid | 8.22% | 6.32% |
 American Tower | 8.12% | 6.25% |
 Vinci | 8.02% | 6.17% |
 Crown Castle | 7.72% | 5.94% |
 Snam | 6.14% | 4.72% |
 Exelon | 4.85% | 3.73% |
| United Utilities | 4.75% | 3.66% |
 Ferrovial | 4.75% | 3.66% |
| Terna | 4.56% | 3.50% |
 Cellnex Telecom | 4.36% | 3.35% |
2 Apr 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRY.MI | +10.56% | 47.36% | 0.22 |
| ES-GRID | +0.50% | 25.55% | 0.02 |
| TISCOGIF-R | −2.15% | 10.16% | −0.21 |
| KKP GINFRAEQ-H | −2.98% | 12.44% | −0.24 |
| KFINFRA-A | −4.12% | 10.50% | −0.39 |
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 | KFINFRA-A | KKP GINFRAEQ-H | TISCOGIF-R |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 4,286 million | 720 million | 2,073 million | 110 million |
| Inception date | N/A | 2 Apr 2026 | 25 Feb 2021 | 12 Mar 2020 | 9 Aug 2017 |
| Master fund | N/A | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | UBS (Lux) Infrastructure Equity Fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง (Lazard Global Listed Infrastructure Equity) |
| 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 | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 95.67% | 102.11% | 102.15% | 92.41% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | 1 units | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 50 units | 10 units | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+5 | T+5 |
