Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| WM | +9.57% | −1.37% | +4.99% | +16.27% | +5.39% | +4.82% | +20.97% | +49.14% | +59.52% |
| MINFRA | +7.63% | +1.94% | +3.79% | +4.92% | +0.54% | −3.16% | +5.04% | +15.85% | −4.51% |
| UINFRA-N | +5.74% | +1.69% | +3.81% | +6.47% | −1.76% | −4.34% | +7.03% | +28.82% | +15.81% |
* 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 WM: money market or bond funds, or no holdings data yet
| MINFRA | UINFRA-N | |
|---|---|---|
| Held by both | ||
 American Tower | 2.65% | 3.12% |
| Only in MINFRA | ||
 EQUINIX | 4.36% | N/A |
 Waste Management | 3.20% | N/A |
 Veolia | 3.14% | N/A |
 SBA Communications Corp Clas… | 2.83% | N/A |
| Only in UINFRA-N | ||
 National Grid | N/A | 2.21% |
 Targa Resources | N/A | 2.05% |
 NextEra Energy | N/A | 1.94% |
 Cellnex Telecom | N/A | 1.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MINFRA | +7.63% | 10.35% | 0.74 |
| UINFRA-N | +5.74% | 9.91% | 0.58 |
| WM | +9.57% | 21.85% | 0.44 |
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 | WM | MINFRA | UINFRA-N |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 22.37 million | 724 million |
| Inception date | N/A | 2 Aug 2022 | 20 Jul 2022 |
| Master fund | N/A | KBI Global Sustainable Infrastructure Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay |
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 | 98.00% | 89.21% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| 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 | 14:00 |
| Redemption paid | N/A | T+5 | T+5 |
