Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-GINFRA-A(D) | +10.28% | +1.73% | +3.21% | +6.04% | +0.19% | −2.19% | +12.84% | +45.68% | +51.18% |
| KFINFRARMF | +5.51% | +1.79% | +4.54% | +6.67% | −0.05% | −5.77% | +7.20% | +28.96% | +32.68% |
| UINFRA-SSF | +5.75% | +1.69% | +3.81% | +6.47% | −1.76% | −4.34% | +7.03% | +28.83% | +33.86% |
* 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) | KFINFRARMF | |
|---|---|---|
| Held by both | ||
 Cheniere Energy | 3.98% | 4.19% |
 Williams | 3.98% | 3.89% |
| 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 KFINFRARMF | ||
 Union Pacific | N/A | 5.69% |
 American Tower | N/A | 4.29% |
 Iberdrola | N/A | 4.19% |
 CPKC | N/A | 4.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINFRA-A(D) | +10.28% | 9.77% | 1.05 |
| UINFRA-SSF | +5.75% | 9.91% | 0.58 |
| KFINFRARMF | +5.51% | 10.71% | 0.51 |
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) | KFINFRARMF | UINFRA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 9,642 million | 79.83 million | 6.46 million |
| Inception date | 23 Mar 2016 | 14 Oct 2021 | 20 Jul 2022 |
| Master fund | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged | UBS (Lux) Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง |
| 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% | 102.45% | 89.21% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 500 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+5 |
