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% | +42.78% | +107.34% | +320.91% | +320.91% |
| SCBRMGIF | +6.00% | +1.58% | +3.83% | +8.11% | −0.95% | −3.43% | +6.51% | +29.20% | +12.02% | +26.91% | +53.74% | +53.74% |
| K-GINFRA-A(D) | +10.28% | +1.73% | +3.21% | +6.04% | +0.19% | −2.19% | +12.84% | +45.68% | +20.07% | +33.90% | +58.28% | +58.28% |
* 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 | K-GINFRA-A(D) | |
|---|---|---|
| Held by both | ||
 Targa Resources | 5.75% | 4.28% |
 Williams | 6.24% | 3.98% |
| Only in SCBRMGIF | ||
 Tc Energy | 5.35% | N/A |
 National Grid | 5.25% | N/A |
 Enbridge | 5.15% | N/A |
 American Tower | 5.05% | N/A |
| Only in K-GINFRA-A(D) | ||
 Cheniere Energy | N/A | 3.98% |
 American Water Works | N/A | 3.88% |
 Dominion Energy | N/A | 3.88% |
 Singapore Telecom | N/A | 3.77% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UNP | +34.74% | 23.70% | 1.47 |
| K-GINFRA-A(D) | +10.28% | 9.77% | 1.05 |
| SCBRMGIF | +6.00% | 12.04% | 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 | UNP | SCBRMGIF | K-GINFRA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 539 million | 9,696 million |
| Inception date | N/A | 6 Oct 2015 | 23 Mar 2016 |
| Master fund | N/A | DWS Invest Global Infrastructure | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 85.32% | 93.23% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 50 THB |
| Balance (units) | N/A | No minimum | 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 |
