Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-GINFRA-A(D) | +9.91% | +1.08% | +1.74% | +5.69% | +0.16% | −2.52% | +12.39% | +42.70% | +50.67% |
| SCBGIF | +4.74% | +0.85% | +2.72% | +7.40% | −1.59% | −4.34% | +6.27% | +25.97% | +26.55% |
| UINFRA-SSF | +5.33% | +0.92% | +2.47% | +6.04% | −2.25% | −4.72% | +6.61% | +27.05% | +33.33% |
| PRINCIPAL GIF | +5.59% | +0.99% | +3.82% | +9.27% | +0.20% | −3.02% | +6.78% | +34.90% | +49.83% |
* 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
| SCBGIF | PRINCIPAL GIF | |
|---|---|---|
| Held by both | ||
 National Grid | 5.23% | 8.41% |
 American Tower | 5.03% | 8.31% |
 Vinci | 3.65% | 8.21% |
| Only in SCBGIF | ||
 Williams | 6.22% | N/A |
 Targa Resources | 5.72% | N/A |
 Tc Energy | 5.33% | N/A |
 Enbridge | 5.13% | N/A |
| Only in PRINCIPAL GIF | ||
 Crown Castle | N/A | 7.90% |
 Snam | N/A | 6.28% |
 Exelon | N/A | 4.97% |
| United Utilities | N/A | 4.86% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINFRA-A(D) | +9.91% | 9.77% | 1.02 |
| UINFRA-SSF | +5.33% | 9.93% | 0.54 |
| PRINCIPAL GIF | +5.59% | 12.62% | 0.44 |
| SCBGIF | +4.74% | 12.08% | 0.39 |
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 | UINFRA-SSF | PRINCIPAL GIF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 9,642 million | 242 million | 6.46 million | 552 million |
| Inception date | 23 Mar 2016 | 6 Oct 2015 | 20 Jul 2022 | 9 Feb 2016 |
| Master fund | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged | DWS Invest Global Infrastructure | กองทุนที่ลงทุนหลายกอง | Lazard Global Listed Infrastructure Equity Fund |
| Dividend policy | Pays | Does not pay | Does not pay | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.23% | 87.36% | 89.21% | 74.28% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1 THB | 0.01 THB | 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 | 14:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+5 | T+4 |
