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% | +50.21% |
| SCBRMGIF | +6.00% | +1.58% | +3.83% | +8.11% | −0.95% | −3.43% | +6.51% | +29.20% | +10.97% |
| UINFRA-N | +5.74% | +1.69% | +3.81% | +6.47% | −1.76% | −4.34% | +7.03% | +28.82% | +18.00% |
| KFINFRARMF | +5.51% | +1.79% | +4.54% | +6.67% | −0.05% | −5.77% | +7.20% | +28.96% | +17.93% |
* 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 | KFINFRARMF | |
|---|---|---|
| Held by both | ||
 American Tower | 5.05% | 4.29% |
 Williams | 6.24% | 3.89% |
 Enbridge | 5.15% | 3.79% |
 E.ON | 3.47% | 3.79% |
| 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 KFINFRARMF | ||
 Union Pacific | N/A | 5.69% |
 Cheniere Energy | N/A | 4.19% |
 Iberdrola | N/A | 4.19% |
 CPKC | N/A | 4.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TRP | +19.18% | 19.86% | 0.97 |
| UINFRA-N | +5.74% | 9.91% | 0.58 |
| KFINFRARMF | +5.51% | 10.71% | 0.51 |
| 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 | UINFRA-N | KFINFRARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 535 million | 724 million | 79.83 million |
| Inception date | N/A | 6 Oct 2015 | 20 Jul 2022 | 14 Oct 2021 |
| Master fund | N/A | DWS Invest Global Infrastructure | กองทุนที่ลงทุนหลายกอง | UBS (Lux) Infrastructure Equity Fund |
| 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 85.32% | 89.21% | 102.45% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |
