Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| KT-GRID | +0.12% | −0.36% | −8.54% | −7.15% |
| SCBGIF | +0.85% | +2.72% | +7.40% | −0.93% |
| UINFRA-N | +0.92% | +2.47% | +6.04% | −0.95% |
* 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
| SCBGIF | UINFRA-N | |
|---|---|---|
| Held by both | ||
 American Tower | 5.03% | 3.12% |
 National Grid | 5.23% | 2.21% |
 Targa Resources | 5.72% | 2.05% |
 Williams | 6.22% | 1.72% |
 Tc Energy | 5.33% | 1.62% |
| Only in SCBGIF | ||
 Enbridge | 5.13% | N/A |
 Vinci | 3.65% | N/A |
 Consolidated Edison Inc (Mul… | 3.55% | N/A |
 E.ON | 3.45% | N/A |
| Only in UINFRA-N | ||
 NextEra Energy | N/A | 1.94% |
 Cellnex Telecom | N/A | 1.78% |
 Entergy | N/A | 1.52% |
 Union Pacific | N/A | 1.49% |
19 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGIF | −0.93% | 12.23% | −0.08 |
| UINFRA-N | −0.95% | 9.47% | −0.10 |
| KT-GRID | −7.15% | 24.27% | −0.29 |
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 | SCBGIF | UINFRA-N |
|---|---|---|---|
Fund details | |||
| Fund size | 189 million | 242 million | 724 million |
| Inception date | 20 Aug 2026 | 6 Oct 2015 | 20 Jul 2022 |
| Master fund | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 70.23% | 87.36% | 89.21% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | 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+2 | T+4 | T+5 |
