Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GIF | +6.33% | +2.35% | +5.31% | +10.04% | +1.35% | −2.33% | +7.58% | +36.73% | +36.40% | +51.88% |
| TISCOGIF-R | +5.76% | +2.16% | +4.79% | +9.54% | +0.81% | −2.17% | +6.80% | +32.71% | +20.25% | +29.58% |
| KKP GINFRAEQ-H-F | +5.10% | +3.94% | +5.12% | +9.73% | +0.93% | −3.09% | +6.87% | +38.22% | +36.11% | +52.26% |
* 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 | KKP GINFRAEQ-H-F | |
|---|---|---|
| Held by both | ||
 National Grid | 8.41% | 8.22% |
 American Tower | 8.31% | 8.12% |
 VINCI | 8.21% | 8.02% |
 Crown Castle | 7.90% | 7.72% |
 Snam | 6.28% | 6.14% |
 Exelon | 4.97% | 4.85% |
| United Utilities | 4.86% | 4.75% |
 Ferrovial | 4.86% | 4.75% |
| Terna | 4.66% | 4.56% |
 Cellnex Telecom | 4.46% | 4.36% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOGIF-R | +5.76% | 10.33% | 0.56 |
| PRINCIPAL GIF | +6.33% | 12.62% | 0.50 |
| KKP GINFRAEQ-H-F | +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 | PRINCIPAL GIF | TISCOGIF-R | KKP GINFRAEQ-H-F |
|---|---|---|---|
Fund details | |||
| Fund size | 552 million | 111 million | N/A |
| Inception date | 9 Feb 2016 | 9 Aug 2017 | 12 Mar 2020 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง (Lazard Global Listed Infrastructure Equity) | Lazard Global Listed Infrastructure Equity Fund |
| 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 | Almost fully hedged |
| Share hedged | 74.28% | 92.41% | 102.15% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum |
| 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 |
