Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| SMCI | +4.00% | −6.88% | −5.17% | −30.33% | +7.18% | +12.37% | −10.07% |
| X-DATACENEQ | +23.65% | −2.99% | −2.49% | −7.43% | −7.78% | −10.69% | +23.35% |
| ES-GINFRA-A | +4.64% | +2.29% | +5.14% | +9.71% | +0.87% | −3.03% | +3.70% |
* 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 SMCI: money market or bond funds, or no holdings data yet
| X-DATACENEQ | ES-GINFRA-A | |
|---|---|---|
| Held by both | ||
 American Tower | 12.09% | 8.08% |
 Crown Castle | 7.84% | 7.68% |
| Only in X-DATACENEQ | ||
 Digital Realty Trust | 12.42% | N/A |
 EQUINIX | 12.32% | N/A |
 GDS Holdings Ltd ADR | 4.38% | N/A |
 Keppel DC REIT | 4.31% | N/A |
| Only in ES-GINFRA-A | ||
 National Grid | N/A | 8.18% |
 VINCI | N/A | 7.98% |
 Snam | N/A | 6.11% |
 Exelon | N/A | 4.83% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-DATACENEQ | +23.65% | 26.22% | 0.90 |
| ES-GINFRA-A | +4.64% | 12.29% | 0.38 |
| SMCI | +4.00% | 98.17% | 0.04 |
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 | SMCI | X-DATACENEQ | ES-GINFRA-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 103 million | 461 million |
| Inception date | N/A | 28 Nov 2025 | 22 Aug 2016 |
| Master fund | N/A | Global X Data Center & Digital Infrastructure ETF | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 9.72% | 93.61% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | 1,000 THB | No minimum |
| 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 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 |
