Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFINFRARMF | +5.51% | +1.79% | +4.54% | +6.67% | −0.05% | −5.77% | +7.20% | +28.96% | −0.09% | +3.93% |
| SCBRMGIF | +6.00% | +1.58% | +3.83% | +8.11% | −0.95% | −3.43% | +6.51% | +29.20% | +12.02% | +15.73% |
| K-GIFRMF | +10.04% | +1.70% | +3.16% | +5.99% | +0.19% | −2.26% | +12.66% | +45.31% | +19.37% | +23.62% |
* 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
| KFINFRARMF | SCBRMGIF | |
|---|---|---|
| Held by both | ||
 American Tower | 4.29% | 5.09% |
 Williams Cos | 3.89% | 6.29% |
 Enbridge | 3.79% | 5.19% |
 E.ON | 3.79% | 3.49% |
| Only in KFINFRARMF | ||
 Union Pacific | 5.69% | N/A |
 Cheniere Energy | 4.19% | N/A |
 Iberdrola | 4.19% | N/A |
 Canadian Pacific Kansas City | 4.09% | N/A |
| Only in SCBRMGIF | ||
 Targa Resources | N/A | 5.79% |
 Tc Energy | N/A | 5.39% |
 National Grid | N/A | 5.29% |
 VINCI | N/A | 3.69% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GIFRMF | +10.04% | 9.74% | 1.03 |
| KFINFRARMF | +5.51% | 10.71% | 0.51 |
| SCBRMGIF | +6.00% | 12.06% | 0.50 |
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 | KFINFRARMF | SCBRMGIF | K-GIFRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 79.83 million | 535 million | 592 million |
| Inception date | 14 Oct 2021 | 6 Oct 2015 | 19 May 2016 |
| Master fund | UBS (Lux) Infrastructure Equity Fund | DWS Invest Global Infrastructure | กองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 102.45% | 90.56% | 93.01% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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 | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
