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
| KFINFRASSF | MINFRA | |
|---|---|---|
| Held by both | ||
 EQUINIX | 3.98% | 4.36% |
 American Tower | 4.27% | 2.65% |
| Only in KFINFRASSF | ||
 Union Pacific | 5.67% | N/A |
 Cheniere Energy | 4.17% | N/A |
 Iberdrola | 4.17% | N/A |
 CPKC | 4.08% | N/A |
| Only in MINFRA | ||
 Waste Management | N/A | 3.20% |
 Veolia | N/A | 3.14% |
 SBA Communications Corp Clas… | N/A | 2.83% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MINFRA | +7.63% | 10.35% | 0.74 |
| KFINFRASSF | +5.64% | 10.72% | 0.53 |
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 | KFINFRASSF | MINFRA |
|---|---|---|
Fund details | ||
| Fund size | 53.34 million | 22.37 million |
| Inception date | 14 Oct 2021 | 2 Aug 2022 |
| Master fund | UBS (Lux) Infrastructure Equity Fund | KBI Global Sustainable Infrastructure Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 102.01% | 98.00% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 |
