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% | +20.94% |
| SCBGIF | +5.40% | +1.56% | +3.82% | +8.07% | −1.07% | −3.73% | +5.85% | +28.37% | +8.66% |
| KFINFRASSF | +5.64% | +1.77% | +4.50% | +6.64% | −0.09% | −5.92% | +7.30% | +28.68% | +3.76% |
| KFINFRA-I | +5.94% | +1.80% | +4.52% | +6.66% | −0.02% | −5.75% | +7.65% | +30.02% | +4.95% |
* 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
| KFINFRASSF | KFINFRA-I | |
|---|---|---|
| Held by both | ||
 Union Pacific | 5.67% | 5.72% |
 American Tower | 4.27% | 4.32% |
 Cheniere Energy | 4.17% | 4.22% |
 Iberdrola | 4.17% | 4.22% |
 CPKC | 4.08% | 4.12% |
 EQUINIX | 3.98% | 4.02% |
 Williams | 3.88% | 3.92% |
 Enbridge | 3.78% | 3.82% |
 E.ON | 3.78% | 3.82% |
 Aena | 3.48% | 3.51% |
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 |
| KFINFRASSF | +5.64% | 10.72% | 0.53 |
| SCBGIF | +5.40% | 12.08% | 0.45 |
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) | SCBGIF | KFINFRASSF | KFINFRA-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 9,642 million | 242 million | 53.34 million | 52.47 million |
| Inception date | 23 Mar 2016 | 6 Oct 2015 | 14 Oct 2021 | 25 Feb 2021 |
| Master fund | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged | DWS Invest Global Infrastructure | UBS (Lux) Infrastructure Equity Fund | UBS (Lux) Infrastructure Equity Fund |
| Dividend policy | Pays | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 93.23% | 87.36% | 102.01% | 102.11% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | No minimum | No minimum |
| Subsequent purchase | 500 THB | 1 THB | No minimum | No minimum |
| Redemption (amount) | 500 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
