Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GIFUH-A | +13.31% | +3.46% | +5.28% | +9.74% | +0.76% | +0.50% | +11.95% | +28.03% |
| UINFRA-N | +5.26% | +1.74% | +3.46% | +6.65% | −2.79% | −4.78% | +6.06% | +13.30% |
| KFINFRA-A | +6.43% | +3.04% | +4.94% | +7.69% | +0.45% | −5.32% | +7.83% | +11.69% |
* 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
| UINFRA-N | KFINFRA-A | |
|---|---|---|
| Held by both | ||
 American Tower | 3.12% | 4.32% |
 Williams | 1.72% | 3.92% |
 Union Pacific | 1.49% | 5.72% |
 Cheniere Energy | 1.48% | 4.22% |
| Only in UINFRA-N | ||
 National Grid | 2.21% | N/A |
 Targa Resources | 2.05% | N/A |
 NextEra Energy | 1.94% | N/A |
 Cellnex Telecom | 1.78% | N/A |
| Only in KFINFRA-A | ||
 Iberdrola | N/A | 4.22% |
 CPKC | N/A | 4.12% |
 EQUINIX | N/A | 4.02% |
 Enbridge | N/A | 3.82% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GIFUH-A | +13.31% | 13.13% | 1.01 |
| KFINFRA-A | +6.43% | 10.73% | 0.60 |
| UINFRA-N | +5.26% | 9.95% | 0.53 |
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 | UINFRA-N | KFINFRA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 354 million | 736 million | 720 million |
| Inception date | 13 Sep 2024 | 20 Jul 2022 | 25 Feb 2021 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง | UBS (Lux) 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 | Unhedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | 89.21% | 102.11% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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 |
