Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-I | |
|---|---|---|
| Held by both | ||
 Cheniere Energy | 3.98% | 4.22% |
 Williams Cos | 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-I | ||
 Union Pacific | N/A | 5.72% |
 American Tower | N/A | 4.32% |
 Iberdrola | N/A | 4.22% |
 Canadian Pacific Kansas City | N/A | 4.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINFRA-A(D) | +10.28% | 9.77% | 1.05 |
| KFINFRA-I | +5.94% | 10.69% | 0.56 |
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-I |
|---|---|---|
Fund details | ||
| Fund size | 9,642 million | 52.47 million |
| Inception date | 23 Mar 2016 | 25 Feb 2021 |
| Master fund | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged | UBS (Lux) Infrastructure Equity Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 93.23% | 102.11% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
