Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP GINFRAEQ-H-SSF | +4.20% | +3.04% | +4.30% | +8.61% | −0.23% | −1.94% | +5.65% | +41.48% | +45.48% |
| SCBRMGIF | +5.64% | +2.91% | +4.64% | +8.23% | −3.05% | −2.51% | +5.27% | +33.50% | +26.59% |
| KFINFRASSF | +5.98% | +2.87% | +4.79% | +7.26% | −0.67% | −3.19% | +7.26% | +35.04% | +28.96% |
| SCBGIF | +5.04% | +2.90% | +4.63% | +8.20% | −3.17% | −2.83% | +4.60% | +32.77% | +24.98% |
* 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
| SCBRMGIF | SCBGIF | |
|---|---|---|
| Held by both | ||
 Williams | 6.24% | 6.22% |
 Targa Resources | 5.75% | 5.72% |
 Tc Energy | 5.35% | 5.33% |
 National Grid | 5.25% | 5.23% |
 Enbridge | 5.15% | 5.13% |
 American Tower | 5.05% | 5.03% |
 Vinci | 3.67% | 3.65% |
 Consolidated Edison Inc (Mul… | 3.57% | 3.55% |
 E.ON | 3.47% | 3.45% |
 Sempra Energy (Multi Utiliti… | 3.17% | 3.16% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFINFRASSF | +5.98% | 10.78% | 0.55 |
| SCBRMGIF | +5.64% | 12.11% | 0.47 |
| SCBGIF | +5.04% | 12.14% | 0.42 |
| KKP GINFRAEQ-H-SSF | +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-SSF | SCBRMGIF | KFINFRASSF | SCBGIF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 15.59 million | 539 million | 53.58 million | 244 million |
| Inception date | 12 Mar 2020 | 6 Oct 2015 | 14 Oct 2021 | 6 Oct 2015 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | DWS Invest Global Infrastructure | UBS (Lux) Infrastructure Equity Fund | DWS Invest Global Infrastructure |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 102.15% | 85.32% | 102.01% | 87.36% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1,000 THB | No minimum | 1 THB |
| Balance (units) | 10 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+4 |
