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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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0.00%of fund value in shared holdings

0 holdings in common

X-PEGINFRA-UIshares 0 holdings withBCAP-GPE23A UI

X-PEGINFRA-UI2 holdings, making up 99.39% of the portfolio

BCAP-GPE23A UI4 holdings, making up 99.73% of the portfolio

	X-PEGINFRA-UI	BCAP-GPE23A 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-GPE23A UI
MONTE ROSA VII (MRVII LX)	N/A	47.61%
FLEX-I CLASS I USD (ACC) (FRLPIAU LX)	N/A	21.29%
PICTET-SHRT TRM MMKT USD-I (PIPUSDI LX)	N/A	17.72%
ISHARE IBONDS DEC 2026 TERM (IBDR US)	N/A	13.11%

X-PEGINFRA-UI2 holdings, making up 99.39% of the portfolio
BCAP-GPE23A UI4 holdings, making up 99.73% of the portfolio

Risk and recovery

30 Dec 2025 → 29 Sep 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
X-PEGINFRA-UI	+16.46%	8.97%	1.83
BCAP-GPE23A UI	+10.00%	9.19%	1.09

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

Fees

Annual costs

Management feeOther expenses

0.9867%
1.1816%

Front-end fee (on buying units)

1.605%
2.14%

Other

X-PEGINFRA-UI

BCAP-GPE23A UI

Fund details

Fund size: 244 million2,070 million
Inception date: 2 Dec 202422 Apr 2024
Master fund: Macquarie Infrastructure FundSelf-managed
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 8+8+
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: N/AN/A

Minimum purchase and redemption

First purchase: 50,000 THB500 THB
Subsequent purchase: 1,000 THB500 THB
Redemption (amount): 50,000 THBNo minimum
Redemption (units): No minimumNo minimum
Balance (amount): 50,000 THBNo minimum
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+40T+3

Drag a column header to reorder	X-PEGINFRA-UI	BCAP-GPE23A UI
Fund details
Fund size	244 million	2,070 million
Inception date	2 Dec 2024	22 Apr 2024
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

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Summary

Returns

Cumulative return