Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UNP | +34.74% | +3.38% | +6.96% | +10.32% | +5.59% | +16.43% | +42.27% | +55.11% | +60.80% |
| KFINFRA-A | +5.95% | +1.80% | +4.52% | +6.66% | −0.02% | −5.75% | +7.65% | +30.03% | +19.24% |
| SCBGIF | +5.40% | +1.56% | +3.82% | +8.07% | −1.07% | −3.73% | +5.85% | +28.37% | +9.22% |
| UINFRA-N | +5.74% | +2.21% | +3.81% | +6.47% | −1.76% | −4.34% | +7.03% | +28.82% | +18.00% |
* 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 | SCBGIF | |
|---|---|---|
| Held by both | ||
 American Tower | 4.32% | 5.03% |
 Williams Cos | 3.92% | 6.22% |
 Enbridge | 3.82% | 5.13% |
 E.ON | 3.82% | 3.45% |
| Only in KFINFRA-A | ||
 Union Pacific | 5.72% | N/A |
 Cheniere Energy | 4.22% | N/A |
 Iberdrola | 4.22% | N/A |
 Canadian Pacific Kansas City | 4.12% | N/A |
| Only in SCBGIF | ||
 Targa Resources | N/A | 5.72% |
 Tc Energy | N/A | 5.33% |
 National Grid | N/A | 5.23% |
 VINCI | N/A | 3.65% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UNP | +34.74% | 23.70% | 1.47 |
| UINFRA-N | +5.74% | 9.93% | 0.58 |
| KFINFRA-A | +5.95% | 10.69% | 0.56 |
| SCBGIF | +5.40% | 12.08% | 0.45 |
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 | SCBGIF | UINFRA-N |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 715 million | 242 million | 724 million |
| Inception date | N/A | 25 Feb 2021 | 6 Oct 2015 | 20 Jul 2022 |
| Master fund | N/A | UBS (Lux) Infrastructure Equity Fund | DWS Invest Global Infrastructure | กองทุนที่ลงทุนหลายกอง |
| 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 102.11% | 87.36% | 89.21% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | 500 THB | 1 THB | 0.01 THB |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | 50 units | 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 | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
