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 May 22,2025

NAV per unit

10.4026 THB
Change
-0.06920.6608 %
Offer Price
10.5587 THB
Bid Price
10.4026 THB
Net Asset Value (NAV)
793,033,644.56 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 - Infrastructure​

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 April 30,2025

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 May 22,2025
  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) 11.78% 7.69% 4.18% 14.79% 1.15% 5.53% N/A 4.08%
Benchmark Return 2.83% -0.48% 1.15% 12.09% 3.38% 8.39% N/A 6.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/05/2025 10.4026 -0.0692|0.6608 % 10.5587 10.4026 793,033,644.56
21/05/2025 10.4718 -0.0328|0.3122 % 10.6290 10.4718 792,728,115.09
20/05/2025 10.5046 +0.0523|0.5004 % 10.6623 10.5046 793,585,746.35
19/05/2025 10.4523 +0.0692|0.6665 % 10.6092 10.4523 786,225,427.59
16/05/2025 10.3831 +0.0454|0.4392 % 10.5389 10.3831 779,260,062.68
15/05/2025 10.3377 +0.1461|1.4335 % 10.4929 10.3377 778,680,934.86
14/05/2025 10.1916 +0.0283|0.2785 % 10.3446 10.1916 767,446,554.34
13/05/2025 10.1633 0.0000|0.0000 % 10.3159 10.1633 760,095,090.88

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
04/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-GINCOME-SSF XD February 28, 2025
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
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News

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Fund Documents

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