Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GIFUH-C | +14.06% | +2.22% | +5.65% | +10.55% | +2.70% | +1.17% | +13.46% | +28.87% |
| UINFRA-SSF | +5.75% | +2.21% | +3.81% | +6.47% | −1.76% | −4.34% | +7.03% | +13.83% |
| KFINFRASSF | +5.64% | +1.77% | +4.50% | +6.64% | −0.09% | −5.92% | +7.30% | +10.58% |
* 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-SSF | KFINFRASSF | |
|---|---|---|
| Held by both | ||
 American Tower | 3.12% | 4.27% |
 Williams Cos | 1.72% | 3.88% |
 Union Pacific | 1.49% | 5.67% |
 Cheniere Energy | 1.48% | 4.17% |
| Only in UINFRA-SSF | ||
 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 KFINFRASSF | ||
 Iberdrola | N/A | 4.17% |
 Canadian Pacific Kansas City | N/A | 4.08% |
 EQUINIX | N/A | 3.98% |
 Enbridge | N/A | 3.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GIFUH-C | +14.06% | 13.08% | 1.07 |
| UINFRA-SSF | +5.75% | 9.93% | 0.58 |
| KFINFRASSF | +5.64% | 10.72% | 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-C | UINFRA-SSF | KFINFRASSF |
|---|---|---|---|
Fund details | |||
| Fund size | 22.11 million | 6.46 million | 53.34 million |
| Inception date | 13 Sep 2024 | 20 Jul 2022 | 14 Oct 2021 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง | UBS (Lux) Infrastructure Equity Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
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% | 102.01% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | No minimum |
| Subsequent purchase | 1 THB | 0.01 THB | No minimum |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:00 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
