Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP GINFRAEQ-H-M | +4.20% | +3.04% | +4.30% | +8.61% | −0.23% | −1.94% | +5.65% | +41.35% | +33.18% |
| TISCOGIF-R | +4.63% | +2.74% | +4.10% | +8.03% | −0.96% | −2.02% | +5.23% | +34.26% | +21.08% |
| UINFRA-SSF | +4.07% | +0.59% | +2.30% | +5.45% | −4.13% | −4.06% | +4.88% | +31.45% | +18.63% |
* 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
| KKP GINFRAEQ-H-M | TISCOGIF-R | |
|---|---|---|
| Held by both | ||
 National Grid | 8.22% | 6.32% |
 American Tower | 8.12% | 6.25% |
 Vinci | 8.02% | 6.17% |
 Crown Castle | 7.72% | 5.94% |
 Snam | 6.14% | 4.72% |
 Exelon | 4.85% | 3.73% |
| United Utilities | 4.75% | 3.66% |
 Ferrovial | 4.75% | 3.66% |
| Terna | 4.56% | 3.50% |
 Cellnex Telecom | 4.36% | 3.35% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOGIF-R | +4.63% | 10.36% | 0.45 |
| UINFRA-SSF | +4.07% | 9.89% | 0.41 |
| KKP GINFRAEQ-H-M | +4.20% | 12.50% | 0.34 |
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 | KKP GINFRAEQ-H-M | TISCOGIF-R | UINFRA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 110 million | 6.34 million |
| Inception date | 12 Mar 2020 | 9 Aug 2017 | 20 Jul 2022 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง (Lazard Global Listed Infrastructure Equity) | กองทุนที่ลงทุนหลายกอง |
| 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 | 102.15% | 92.41% | 89.21% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 0.01 THB |
| Subsequent purchase | No minimum | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+5 | T+5 |
