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% |
| PRINCIPAL GIF | +6.33% | +2.35% | +5.31% | +10.04% | +1.35% | −2.33% | +4.99% |
* 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 | PRINCIPAL GIF | |
|---|---|---|
| Held by both | ||
 American Tower | 12.09% | 8.31% |
 Crown Castle | 7.84% | 7.90% |
| 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 PRINCIPAL GIF | ||
 National Grid | N/A | 8.41% |
 VINCI | N/A | 8.21% |
 Snam | N/A | 6.28% |
 Exelon | N/A | 4.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-DATACENEQ | +23.65% | 26.22% | 0.90 |
| PRINCIPAL GIF | +6.33% | 12.62% | 0.50 |
| 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 | PRINCIPAL GIF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 103 million | 552 million |
| Inception date | N/A | 28 Nov 2025 | 9 Feb 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% | 74.28% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| 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 | 15:00 |
| Redemption paid | N/A | T+2 | T+4 |
