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% |
| TISCOGIF-R | +5.76% | +2.16% | +4.79% | +9.54% | +0.81% | −2.17% | +6.80% | +16.83% |
* 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-C | TISCOGIF-R | |
|---|---|---|
| Held by both | ||
 National Grid | 8.24% | 6.32% |
 American Tower | 8.14% | 6.25% |
 VINCI | 8.04% | 6.17% |
 Crown Castle | 7.74% | 5.94% |
 Snam | 6.15% | 4.72% |
 Exelon | 4.86% | 3.73% |
| United Utilities | 4.76% | 3.66% |
 Ferrovial | 4.76% | 3.66% |
| Terna | 4.57% | 3.50% |
 Cellnex Telecom | 4.37% | 3.35% |
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 |
| TISCOGIF-R | +5.76% | 10.33% | 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-C | UINFRA-SSF | TISCOGIF-R |
|---|---|---|---|
Fund details | |||
| Fund size | 22.11 million | 6.46 million | 111 million |
| Inception date | 13 Sep 2024 | 20 Jul 2022 | 9 Aug 2017 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Lazard Global Listed Infrastructure Equity) |
| 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 | Hedged at the manager's discretion |
| Share hedged | 0.00% | 89.21% | 92.41% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1,000 THB |
| 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 | 100 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+5 |
