Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| PRY.MI | +8.11% | +3.87% | −14.29% | −7.45% | −13.05% | +7.05% |
| ES-GRID | +0.71% | −2.79% | −10.48% | −9.17% | −15.09% | −3.11% |
| SCBRMGIF | +1.58% | +3.83% | +8.11% | −0.95% | −3.43% | −3.47% |
| UINFRA-N | +1.69% | +3.81% | +6.47% | −1.76% | −4.34% | −3.38% |
* 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
| SCBRMGIF | UINFRA-N | |
|---|---|---|
| Held by both | ||
 American Tower | 5.05% | 3.12% |
 National Grid | 5.25% | 2.21% |
 Targa Resources | 5.75% | 2.05% |
 Williams | 6.24% | 1.72% |
 Tc Energy | 5.35% | 1.62% |
| Only in SCBRMGIF | ||
 Enbridge | 5.15% | N/A |
 Vinci | 3.67% | N/A |
 Consolidated Edison Inc (Mul… | 3.57% | N/A |
 E.ON | 3.47% | N/A |
| Only in UINFRA-N | ||
 NextEra Energy | N/A | 1.94% |
 Cellnex Telecom | N/A | 1.78% |
 Entergy | N/A | 1.52% |
 Union Pacific | N/A | 1.49% |
2 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRY.MI | +7.05% | 47.22% | 0.15 |
| ES-GRID | −3.11% | 25.71% | −0.12 |
| SCBRMGIF | −3.47% | 12.28% | −0.28 |
| UINFRA-N | −3.38% | 9.81% | −0.34 |
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 | SCBRMGIF | UINFRA-N |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 4,286 million | 539 million | 736 million |
| Inception date | N/A | 2 Apr 2026 | 6 Oct 2015 | 20 Jul 2022 |
| Master fund | N/A | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | DWS Invest Global Infrastructure | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 95.67% | 85.32% | 89.21% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:00 |
| Redemption paid | N/A | T+2 | T+4 | T+5 |
