Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNP | +33.43% | +3.80% | +5.18% | +11.71% | +5.52% | +13.94% | +41.87% | +57.76% | +40.82% | +66.62% |
| KFINFRA-A | +6.43% | +3.04% | +4.94% | +7.69% | +0.45% | −5.32% | +7.83% | +35.78% | +2.04% | +10.03% |
| K-GINFRA-A(D) | +10.23% | +1.01% | +3.67% | +6.28% | +0.04% | −2.24% | +12.85% | +51.76% | +19.79% | +35.80% |
* 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 UNP: money market or bond funds, or no holdings data yet
| KFINFRA-A | K-GINFRA-A(D) | |
|---|---|---|
| Held by both | ||
 Cheniere Energy | 4.22% | 3.98% |
 Williams | 3.92% | 3.98% |
| Only in KFINFRA-A | ||
 Union Pacific | 5.72% | N/A |
 American Tower | 4.32% | N/A |
 Iberdrola | 4.22% | N/A |
 CPKC | 4.12% | N/A |
| Only in K-GINFRA-A(D) | ||
 Targa Resources | N/A | 4.28% |
 American Water Works | N/A | 3.88% |
 Dominion Energy | N/A | 3.88% |
 Singapore Telecom | N/A | 3.77% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UNP | +33.43% | 23.80% | 1.40 |
| K-GINFRA-A(D) | +10.23% | 9.82% | 1.04 |
| KFINFRA-A | +6.43% | 10.73% | 0.60 |
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 | UNP | KFINFRA-A | K-GINFRA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 720 million | 9,696 million |
| Inception date | N/A | 25 Feb 2021 | 23 Mar 2016 |
| Master fund | N/A | UBS (Lux) Infrastructure Equity Fund | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 102.11% | 93.23% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
