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
| UINFRA-SSF | KFINFRA-I | |
|---|---|---|
| Held by both | ||
 American Tower | 3.12% | 4.32% |
 Williams | 1.72% | 3.92% |
 Union Pacific | 1.49% | 5.72% |
 Cheniere Energy | 1.48% | 4.22% |
| 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 KFINFRA-I | ||
 Iberdrola | N/A | 4.22% |
 CPKC | N/A | 4.12% |
 EQUINIX | N/A | 4.02% |
 Enbridge | N/A | 3.82% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UINFRA-SSF | +5.75% | 9.91% | 0.58 |
| KFINFRA-I | +5.94% | 10.69% | 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 | UINFRA-SSF | KFINFRA-I |
|---|---|---|
Fund details | ||
| Fund size | 6.46 million | 52.47 million |
| Inception date | 20 Jul 2022 | 25 Feb 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | UBS (Lux) 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 | 89.21% | 102.11% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | No minimum |
| Subsequent purchase | 0.01 THB | No minimum |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 |
