Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TRP | +20.81% | +3.37% | +4.47% | +11.63% | −4.27% | −1.70% | +31.54% | +114.44% | +52.26% |
| SCBRMGIF | +5.64% | +2.91% | +4.64% | +7.99% | −1.80% | −3.76% | +5.35% | +34.58% | +10.59% |
| KFINFRA-A | +6.43% | +3.04% | +4.94% | +7.69% | +0.45% | −5.32% | +7.83% | +35.78% | +19.78% |
| UINFRA-N | +5.26% | +1.74% | +3.46% | +6.65% | −2.79% | −4.78% | +6.06% | +32.38% | +17.46% |
| PRINCIPAL GIF | +5.80% | +3.57% | +4.96% | +9.35% | +0.27% | −2.82% | +6.43% | +40.50% | +29.73% |
* 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 | 5.05% | 4.32% |
 Williams | 6.24% | 3.92% |
 Enbridge | 5.15% | 3.82% |
 E.ON | 3.47% | 3.82% |
| Only in SCBRMGIF | ||
 Targa Resources | 5.75% | N/A |
 Tc Energy | 5.35% | N/A |
 National Grid | 5.25% | N/A |
 Vinci | 3.67% | N/A |
| Only in KFINFRA-A | ||
 Union Pacific | N/A | 5.72% |
 Cheniere Energy | N/A | 4.22% |
 Iberdrola | N/A | 4.22% |
 CPKC | N/A | 4.12% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TRP | +20.81% | 19.89% | 1.05 |
| KFINFRA-A | +6.43% | 10.73% | 0.60 |
| UINFRA-N | +5.26% | 9.95% | 0.53 |
| SCBRMGIF | +5.64% | 12.11% | 0.47 |
| PRINCIPAL GIF | +5.80% | 12.67% | 0.46 |
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 | UINFRA-N | PRINCIPAL GIF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 539 million | 720 million | 736 million | 555 million |
| Inception date | N/A | 6 Oct 2015 | 25 Feb 2021 | 20 Jul 2022 | 9 Feb 2016 |
| Master fund | N/A | DWS Invest Global Infrastructure | UBS (Lux) Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง | Lazard Global Listed Infrastructure Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 85.32% | 102.11% | 89.21% | 74.28% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | 500 THB | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:00 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 | T+4 |
