Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| TISCOGIF-R | KKP GINFRAEQ-H-F | |
|---|---|---|
| Held by both | ||
 National Grid | 6.32% | 8.22% |
 American Tower | 6.25% | 8.12% |
 VINCI | 6.17% | 8.02% |
 Crown Castle | 5.94% | 7.72% |
 Snam | 4.72% | 6.14% |
 Exelon | 3.73% | 4.85% |
| United Utilities | 3.66% | 4.75% |
 Ferrovial | 3.66% | 4.75% |
| Terna | 3.50% | 4.56% |
 Cellnex Telecom | 3.35% | 4.36% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOGIF-R | +5.76% | 10.33% | 0.56 |
| KKP GINFRAEQ-H-F | +5.10% | 12.43% | 0.41 |
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 | TISCOGIF-R | KKP GINFRAEQ-H-F |
|---|---|---|
Fund details | ||
| Fund size | 111 million | N/A |
| Inception date | 9 Aug 2017 | 12 Mar 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Lazard Global Listed Infrastructure Equity) | Lazard Global Listed Infrastructure Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 92.41% | 102.15% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
