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% |
| SCBRMGIF | +5.64% | +2.91% | +4.64% | +7.99% | −1.80% | −3.76% | +5.35% | +34.58% | +11.60% | +31.95% |
| K-GINFRA-A(D) | +10.23% | +1.01% | +3.67% | +6.28% | +0.04% | −2.24% | +12.85% | +51.76% | +19.79% | +35.80% |
| SCBGIF | +5.04% | +2.90% | +4.63% | +7.96% | −1.90% | −4.06% | +4.68% | +33.90% | +9.54% | +28.90% |
* 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
| SCBRMGIF | SCBGIF | |
|---|---|---|
| Held by both | ||
 Williams | 6.24% | 6.22% |
 Targa Resources | 5.75% | 5.72% |
 Tc Energy | 5.35% | 5.33% |
 National Grid | 5.25% | 5.23% |
 Enbridge | 5.15% | 5.13% |
 American Tower | 5.05% | 5.03% |
 Vinci | 3.67% | 3.65% |
 Consolidated Edison Inc (Mul… | 3.57% | 3.55% |
 E.ON | 3.47% | 3.45% |
 Sempra Energy (Multi Utiliti… | 3.17% | 3.16% |
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 |
| SCBRMGIF | +5.64% | 12.11% | 0.47 |
| SCBGIF | +5.04% | 12.14% | 0.42 |
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 | SCBRMGIF | K-GINFRA-A(D) | SCBGIF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 720 million | 539 million | 9,696 million | 244 million |
| Inception date | N/A | 25 Feb 2021 | 6 Oct 2015 | 23 Mar 2016 | 6 Oct 2015 |
| Master fund | N/A | UBS (Lux) Infrastructure Equity Fund | DWS Invest Global Infrastructure | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged | DWS Invest Global Infrastructure |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 102.11% | 85.32% | 93.23% | 87.36% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 500 THB | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | 1,000 THB | 500 THB | 1 THB |
| Redemption (units) | N/A | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB | 50 THB | 1 THB |
| Balance (units) | N/A | 50 units | No minimum | 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 | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 | T+4 |
