Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| KT-GRID | +0.65% | −2.66% | −10.20% | −8.83% |
| PRINCIPAL GIF | +2.35% | +5.31% | +10.04% | +3.10% |
| TISCOGIF-R | +2.16% | +4.79% | +9.54% | +2.26% |
* 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
| PRINCIPAL GIF | TISCOGIF-R | |
|---|---|---|
| Held by both | ||
 National Grid | 8.41% | 6.32% |
 American Tower | 8.31% | 6.25% |
 Vinci | 8.21% | 6.17% |
 Crown Castle | 7.90% | 5.94% |
 Snam | 6.28% | 4.72% |
 Exelon | 4.97% | 3.73% |
| United Utilities | 4.86% | 3.66% |
 Ferrovial | 4.86% | 3.66% |
| Terna | 4.66% | 3.50% |
 Cellnex Telecom | 4.46% | 3.35% |
19 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GIF | +3.10% | 12.44% | 0.25 |
| TISCOGIF-R | +2.26% | 10.35% | 0.22 |
| 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 | PRINCIPAL GIF | TISCOGIF-R |
|---|---|---|---|
Fund details | |||
| Fund size | 189 million | 552 million | 111 million |
| Inception date | 20 Aug 2026 | 9 Feb 2016 | 9 Aug 2017 |
| Master fund | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง (Lazard Global Listed Infrastructure Equity) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 70.23% | 74.28% | 92.41% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+4 | T+5 |
