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% |
| TISCOGIF-R | +5.18% | +3.27% | +4.64% | +8.59% | −0.29% | −2.72% | +5.74% | +16.18% |
| PRINCIPAL GIF | +5.80% | +3.57% | +4.96% | +9.35% | +0.27% | −2.82% | +6.43% | +21.84% |
* 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 | PRINCIPAL GIF | |
|---|---|---|
| Held by both | ||
 National Grid | 8.24% | 8.41% |
 American Tower | 8.14% | 8.31% |
 Vinci | 8.04% | 8.21% |
 Crown Castle | 7.74% | 7.90% |
 Snam | 6.15% | 6.28% |
 Exelon | 4.86% | 4.97% |
| United Utilities | 4.76% | 4.86% |
 Ferrovial | 4.76% | 4.86% |
| Terna | 4.57% | 4.66% |
 Cellnex Telecom | 4.37% | 4.46% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GIFUH-C | +13.30% | 13.13% | 1.01 |
| UINFRA-SSF | +5.26% | 9.95% | 0.53 |
| TISCOGIF-R | +5.18% | 10.36% | 0.50 |
| PRINCIPAL GIF | +5.80% | 12.67% | 0.46 |
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 | PRINCIPAL GIF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 22.27 million | 6.34 million | 110 million | 555 million |
| Inception date | 13 Sep 2024 | 20 Jul 2022 | 9 Aug 2017 | 9 Feb 2016 |
| Master fund | Lazard Global Listed Infrastructure Equity Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Lazard Global Listed Infrastructure Equity) | Lazard Global Listed Infrastructure Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 89.21% | 92.41% | 74.28% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | 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 | 15:00 |
| Redemption paid | T+4 | T+5 | T+5 | T+4 |
