Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-GINFRA-A(D) | +10.23% | +1.01% | +3.67% | +6.28% | +0.04% | −2.24% | +12.85% | +51.76% | +22.92% |
| KFINFRA-A | +6.43% | +3.04% | +4.94% | +7.69% | +0.45% | −5.32% | +7.83% | +35.78% | +15.14% |
| MINFRA | +6.86% | +1.20% | +2.15% | +4.96% | −0.38% | −3.86% | +4.56% | +18.79% | −5.20% |
* 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
| K-GINFRA-A(D) | KFINFRA-A | |
|---|---|---|
| Held by both | ||
 Cheniere Energy | 3.98% | 4.22% |
 Williams | 3.98% | 3.92% |
| Only in K-GINFRA-A(D) | ||
 Targa Resources | 4.28% | N/A |
 American Water Works | 3.88% | N/A |
 Dominion Energy | 3.88% | N/A |
 Singapore Telecom | 3.77% | N/A |
| Only in KFINFRA-A | ||
 Union Pacific | N/A | 5.72% |
 American Tower | N/A | 4.32% |
 Iberdrola | N/A | 4.22% |
 CPKC | N/A | 4.12% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINFRA-A(D) | +10.23% | 9.82% | 1.04 |
| MINFRA | +6.86% | 10.37% | 0.66 |
| 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 | K-GINFRA-A(D) | KFINFRA-A | MINFRA |
|---|---|---|---|
Fund details | |||
| Fund size | 9,696 million | 720 million | 22.37 million |
| Inception date | 23 Mar 2016 | 25 Feb 2021 | 2 Aug 2022 |
| Master fund | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged | UBS (Lux) Infrastructure Equity Fund | KBI Global Sustainable Infrastructure Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 93.23% | 102.11% | 98.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 |
