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
| KT-GRID | KFINFRA-A | |
|---|---|---|
| Held by both | ||
 E.ON | 3.63% | 3.82% |
| Only in KT-GRID | ||
 Eaton | 8.41% | N/A |
 Quanta Services | 8.32% | N/A |
 Johnson Controls Internation… | 8.19% | N/A |
 ABB | 7.64% | N/A |
| Only in KFINFRA-A | ||
 Union Pacific | N/A | 5.72% |
 American Tower | N/A | 4.32% |
 Cheniere Energy | N/A | 4.22% |
 Iberdrola | N/A | 4.22% |
19 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFINFRA-A | +0.14% | 10.15% | 0.01 |
| KT-GRID | −8.83% | 24.03% | −0.37 |
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 | KT-GRID | KFINFRA-A |
|---|---|---|
Fund details | ||
| Fund size | 189 million | 715 million |
| Inception date | 20 Aug 2026 | 25 Feb 2021 |
| Master fund | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | UBS (Lux) Infrastructure Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 70.23% | 102.11% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 |
