Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| X-PEGINFRA-UI | +16.46% | +1.93% | +0.75% | +3.07% | +5.26% | +11.79% | +14.97% | +12.85% |
| K-GPE22B-UI | +8.05% | 0.00% | 0.00% | 0.00% | +4.10% | +8.05% | +10.36% | +22.22% |
| BCAP-EPE UI | +7.24% | 0.00% | 0.00% | +0.34% | +1.71% | +5.01% | +7.50% | +8.39% |
* 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
Excludes K-GPE22B-UI: money market or bond funds, or no holdings data yet
| X-PEGINFRA-UI | BCAP-EPE 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-EPE UI | ||
| SCHRODR C S-L GL PE-IAUSDA (SCSPIAU LX) | N/A | 40.14% |
| HAMILTON GLBL PRIV FUND-IUSD (HLGPAFI LX) | N/A | 36.75% |
| PARTNERS GRP GL VAL-E N USD (PGGVENU LX) | N/A | 19.13% |
| PICTET-SHRT TRM MMKT USD-I (PIPUSDI LX) | N/A | 3.17% |
30 Dec 2025 → 29 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPE22B-UI | +8.05% | 0.43% | 18.53 |
| X-PEGINFRA-UI | +16.46% | 8.97% | 1.83 |
| BCAP-EPE UI | +7.24% | 8.02% | 0.90 |
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 | K-GPE22B-UI | BCAP-EPE UI |
|---|---|---|---|
Fund details | |||
| Fund size | 244 million | 3,441 million | 1,380 million |
| Inception date | 2 Dec 2024 | 26 Oct 2022 | 6 Dec 2024 |
| Master fund | Macquarie Infrastructure Fund | LOIM PE K Investments – KSF II | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 50,000 THB | 1,000,000 THB | 500,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 100,000 THB |
| Redemption (amount) | 50,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+40 | T+5 | T+5 |
