Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP GINFRAEQ-H-SSF | +5.10% | +3.94% | +5.12% | +9.72% | +0.93% | −3.09% | +6.87% | +38.22% | +46.75% |
| SCBRMGIF | +6.00% | +1.58% | +3.83% | +8.11% | −0.95% | −3.43% | +6.51% | +29.20% | +27.02% |
| UINFRA-SSF | +5.75% | +2.21% | +3.81% | +6.47% | −1.76% | −4.34% | +7.03% | +28.83% | +29.58% |
* 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-SSF | SCBRMGIF | |
|---|---|---|
| Held by both | ||
 National Grid | 8.22% | 5.29% |
 American Tower | 8.12% | 5.09% |
 VINCI | 8.02% | 3.69% |
| Only in KKP GINFRAEQ-H-SSF | ||
 Crown Castle | 7.72% | N/A |
 Snam | 6.14% | N/A |
 Exelon | 4.85% | N/A |
| United Utilities | 4.75% | N/A |
| Only in SCBRMGIF | ||
 Williams Cos | N/A | 6.29% |
 Targa Resources | N/A | 5.79% |
 Tc Energy | N/A | 5.39% |
 Enbridge | N/A | 5.19% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UINFRA-SSF | +5.75% | 9.93% | 0.58 |
| SCBRMGIF | +6.00% | 12.06% | 0.50 |
| KKP GINFRAEQ-H-SSF | +5.10% | 12.43% | 0.41 |
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 | UINFRA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 15.73 million | 535 million | 6.46 million |
| Inception date | 12 Mar 2020 | 6 Oct 2015 | 20 Jul 2022 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | DWS Invest Global Infrastructure | 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% | 90.56% | 89.21% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1,000 THB | No minimum |
| Balance (units) | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 | T+5 |
