Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRY.MI | +34.01% | +14.79% | +4.64% | −7.93% | +0.17% | −7.60% | +26.24% | +254.04% | +278.45% | +379.46% |
| KFINFRA-A | +6.28% | +2.90% | +4.80% | +7.26% | −0.62% | −3.06% | +7.61% | +36.66% | +1.90% | +9.88% |
| KKP GINFRAEQ-H | +4.20% | +3.04% | +4.30% | +8.61% | −0.23% | −1.94% | +5.65% | +41.48% | +37.20% | +57.05% |
* 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
| KFINFRA-A | KKP GINFRAEQ-H | |
|---|---|---|
| Held by both | ||
 American Tower | 4.32% | 8.12% |
| Only in KFINFRA-A | ||
 Union Pacific | 5.72% | N/A |
 Cheniere Energy | 4.22% | N/A |
 Iberdrola | 4.22% | N/A |
 CPKC | 4.12% | N/A |
| Only in KKP GINFRAEQ-H | ||
 National Grid | N/A | 8.22% |
 Vinci | N/A | 8.02% |
 Crown Castle | N/A | 7.72% |
 Snam | N/A | 6.14% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRY.MI | +34.01% | 45.17% | 0.75 |
| KFINFRA-A | +6.28% | 10.75% | 0.58 |
| KKP GINFRAEQ-H | +4.20% | 12.50% | 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 | KFINFRA-A | KKP GINFRAEQ-H |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 720 million | 2,073 million |
| Inception date | N/A | 25 Feb 2021 | 12 Mar 2020 |
| Master fund | N/A | UBS (Lux) Infrastructure Equity Fund | Lazard Global Listed Infrastructure Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 102.11% | 102.15% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | 50 units | 10 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
