Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TRP | +19.18% | +1.87% | +4.84% | +7.72% | −4.63% | −2.50% | +30.70% | +100.04% | +91.91% |
| SCBRMGIF | +6.00% | +1.58% | +3.83% | +8.11% | −0.95% | −3.43% | +6.51% | +29.20% | +17.44% |
| KFINFRA-A | +5.95% | +1.80% | +4.52% | +6.66% | −0.02% | −5.75% | +7.65% | +30.03% | +22.18% |
| K-GINFRA-C(A) | +10.31% | +1.73% | +3.20% | +6.04% | +0.20% | −2.22% | +12.90% | +36.92% | +27.07% |
* 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 TRP: money market or bond funds, or no holdings data yet
| SCBRMGIF | KFINFRA-A | |
|---|---|---|
| Held by both | ||
 American Tower | 5.09% | 4.32% |
 Williams Cos | 6.29% | 3.92% |
 Enbridge | 5.19% | 3.82% |
 E.ON | 3.49% | 3.82% |
| Only in SCBRMGIF | ||
 Targa Resources | 5.79% | N/A |
 Tc Energy | 5.39% | N/A |
 National Grid | 5.29% | N/A |
 VINCI | 3.69% | N/A |
| Only in KFINFRA-A | ||
 Union Pacific | N/A | 5.72% |
 Cheniere Energy | N/A | 4.22% |
 Iberdrola | N/A | 4.22% |
 Canadian Pacific Kansas City | N/A | 4.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINFRA-C(A) | +10.31% | 9.80% | 1.05 |
| TRP | +19.18% | 19.86% | 0.97 |
| KFINFRA-A | +5.95% | 10.69% | 0.56 |
| SCBRMGIF | +6.00% | 12.06% | 0.50 |
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 | TRP | SCBRMGIF | KFINFRA-A | K-GINFRA-C(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 535 million | 715 million | 0.01 million |
| Inception date | N/A | 6 Oct 2015 | 25 Feb 2021 | 23 Mar 2016 |
| Master fund | N/A | DWS Invest Global Infrastructure | UBS (Lux) Infrastructure Equity Fund | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 90.56% | 102.11% | 93.23% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | 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 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
