Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GIFUH-C | +13.30% | +3.46% | +5.28% | +9.74% | +0.76% | +0.50% | +11.94% | +28.02% |
| UINFRA-SSF | +5.26% | +1.74% | +3.46% | +6.65% | −2.79% | −4.78% | +6.06% | +13.31% |
| KFINFRASSF | +6.12% | +3.01% | +4.92% | +7.68% | +0.40% | −5.49% | +7.46% | +11.08% |
| SCBRMGIF | +5.64% | +2.91% | +4.64% | +7.99% | −1.80% | −3.76% | +5.35% | +11.14% |
* 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
| KFINFRASSF | SCBRMGIF | |
|---|---|---|
| Held by both | ||
 American Tower | 4.27% | 5.05% |
 Williams | 3.88% | 6.24% |
 Enbridge | 3.78% | 5.15% |
 E.ON | 3.78% | 3.47% |
| Only in KFINFRASSF | ||
 Union Pacific | 5.67% | N/A |
 Cheniere Energy | 4.17% | N/A |
 Iberdrola | 4.17% | N/A |
 CPKC | 4.08% | N/A |
| Only in SCBRMGIF | ||
 Targa Resources | N/A | 5.75% |
 Tc Energy | N/A | 5.35% |
 National Grid | N/A | 5.25% |
 Vinci | N/A | 3.67% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GIFUH-C | +13.30% | 13.13% | 1.01 |
| KFINFRASSF | +6.12% | 10.76% | 0.57 |
| UINFRA-SSF | +5.26% | 9.95% | 0.53 |
| SCBRMGIF | +5.64% | 12.11% | 0.47 |
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 | SCBRMGIF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 22.27 million | 6.34 million | 53.58 million | 539 million |
| Inception date | 13 Sep 2024 | 20 Jul 2022 | 14 Oct 2021 | 6 Oct 2015 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง | UBS (Lux) Infrastructure Equity Fund | DWS Invest Global Infrastructure |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 89.21% | 102.01% | 85.32% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 0.01 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 |
