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% | +30.38% |
| UINFRA-N | +5.74% | +1.69% | +3.81% | +6.47% | −1.76% | −4.34% | +7.03% | +28.82% | +18.00% |
| SCBGIF | +5.40% | +1.56% | +3.82% | +8.07% | −1.07% | −3.73% | +5.85% | +28.37% | +9.22% |
* 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 | SCBGIF | |
|---|---|---|
| Held by both | ||
 National Grid | 8.41% | 5.23% |
 American Tower | 8.31% | 5.03% |
 Vinci | 8.21% | 3.65% |
| Only in PRINCIPAL GIF | ||
 Crown Castle | 7.90% | N/A |
 Snam | 6.28% | N/A |
 Exelon | 4.97% | N/A |
| United Utilities | 4.86% | N/A |
| Only in SCBGIF | ||
 Williams | N/A | 6.22% |
 Targa Resources | N/A | 5.72% |
 Tc Energy | N/A | 5.33% |
 Enbridge | N/A | 5.13% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UINFRA-N | +5.74% | 9.92% | 0.58 |
| PRINCIPAL GIF | +6.33% | 12.62% | 0.50 |
| SCBGIF | +5.40% | 12.06% | 0.45 |
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 | UINFRA-N | SCBGIF |
|---|---|---|---|
Fund details | |||
| Fund size | 555 million | 736 million | 244 million |
| Inception date | 9 Feb 2016 | 20 Jul 2022 | 6 Oct 2015 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง | DWS Invest Global Infrastructure |
| 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 | 74.28% | 89.21% | 87.36% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
