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
| PRINCIPAL GIFUH-A | KFINFRA-A | |
|---|---|---|
| Held by both | ||
 American Tower | 8.14% | 4.32% |
| Only in PRINCIPAL GIFUH-A | ||
 National Grid | 8.24% | N/A |
 VINCI | 8.04% | N/A |
 Crown Castle | 7.74% | N/A |
 Snam | 6.15% | N/A |
| Only in KFINFRA-A | ||
 Union Pacific | N/A | 5.72% |
 Cheniere Energy | N/A | 4.22% |
 Iberdrola | N/A | 4.22% |
 Canadian Pacific Kansas City | N/A | 4.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GIFUH-A | +14.07% | 13.08% | 1.07 |
| KFINFRA-A | +5.95% | 10.69% | 0.56 |
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 GIFUH-A | KFINFRA-A |
|---|---|---|
Fund details | ||
| Fund size | 351 million | 715 million |
| Inception date | 13 Sep 2024 | 25 Feb 2021 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | UBS (Lux) Infrastructure Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged |
| Share hedged | 0.00% | 102.11% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 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 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 |
