K-GINFRA-A(D)
K Global Infrastructure Equity Fund-A(D)

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of January 17,2025

NAV per unit

9.5427 THB
Change
+0.05470.5765 %
Offer Price
9.6859 THB
Bid Price
9.5427 THB
Net Asset Value (NAV)
745,992,032.10 THB
Registered Fund Capital
5,000 Million baht
Inception Date
23 March 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of February, May, August, and November

Bloomberg Ticker
KGINFRA:TB 

Master Fund's Bloomberg Ticker ​​
WEEASUA:ID
Fund Type / AIMC Category​
• Foreign Equity Fund 
•​ Feeder Fund​
• Global Equity

Investment Policy and Strategy
• The Fund changed the Master Fund to Wellington Enduring Assets Fund, USD S Accumulating Unhedged on 22 Nov 2024.
• The Fund mainly invests in Wellington Enduring Assets Fund, USD S Accumulating Unhedged​ (Master Fund) which invests in companies that own long-lived physical assets, such as companies in the utility,transportation, energy, real estate, and industrial sectors.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
• ​The Management Company of the Master Fund is Wellington Luxembourg S.à.r.l.
• Seek to track performance of the Master Fund which applies active management strategy.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 30,2024

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 2.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day)
Settlement Date​
T+4 ​(business day)​ at 10 a.m.
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)​
Lists of Fees​
Details
Management Fee
Not exceeding 3.2100% 
​Trustee Fee
Not exceeding 0.2675% 
Registrar Fee
Not exceeding 0.3210% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 3.00%
Back-end Fee​
Not exceeding​ 3.00%​
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
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Fund Performance

Data as of January 17,2025
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-GINFRA-A(D) 2.54% -3.89% 3.59% 9.26% -1.65% -0.32% N/A 3.23%
Benchmark Return 1.40% 1.88% 10.00% 16.89% 4.02% 4.21% N/A 6.55%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2025 9.5427 +0.0547|0.5765 % 9.6859 9.5427 745,992,032.10
16/01/2025 9.4880 +0.1327|1.4184 % 9.6304 9.4880 741,680,409.49
15/01/2025 9.3553 +0.1148|1.2424 % 9.4957 9.3553 731,675,946.01
14/01/2025 9.2405 +0.1009|1.1040 % 9.3792 9.2405 722,572,907.87
13/01/2025 9.1396 -0.0013|0.0142 % 9.2768 9.1396 714,624,423.24
10/01/2025 9.1409 -0.1764|1.8933 % 9.2781 9.1409 725,677,162.28
08/01/2025 9.3173 -0.0352|0.3764 % 9.4572 9.3173 738,370,621.72
07/01/2025 9.3525 0.0000|0.0000 % 9.4929 9.3525 740,857,619.87

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
16 02/12/2024 13/12/2024 0.2000
15 31/05/2022 14/06/2022 0.2000
14 28/02/2022 14/03/2022 0.3000
13 31/08/2021 14/09/2021 0.2000
12 01/06/2021 14/06/2021 0.1500
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Market Update

Date Topic
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Announcements

Date Topic
04/12/2024 Dividend Payment of Mutual Fund K-GA-A(D) K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD December 2, 2024
05/09/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINFRA-A(D) XD September 3, 2024
04/06/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AGRI,K-CHINA-A(D),K-GINCOME-SSF,K-GINFRA-A(D)_XD_31052024
04/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINCOME-SSF K-GINFRA-A(D) XD February 29, 2024
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News

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Fund Documents

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