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
| X-PEGINFRA-UI | BCAP-GPE22A UI | |
|---|---|---|
| Only in X-PEGINFRA-UI | ||
| Macquarie Infrastructure Fund | 96.11% | N/A |
| ตั๋วเงินคลังงวดที่ (DM)9/183/69 | 3.28% | N/A |
| Only in BCAP-GPE22A UI | ||
| MONTE ROSA VI (MRVI LX) | N/A | 99.66% |
30 Dec 2025 → 29 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-PEGINFRA-UI | +16.46% | 8.97% | 1.83 |
| BCAP-GPE22A UI | +14.74% | 8.86% | 1.66 |
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 | X-PEGINFRA-UI | BCAP-GPE22A UI |
|---|---|---|
Fund details | ||
| Fund size | 244 million | 1,885 million |
| Inception date | 2 Dec 2024 | 11 May 2022 |
| Master fund | Macquarie Infrastructure Fund | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 50,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | 50,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+40 | T+3 |
