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

The Fund has high concentration in a particular sector so investors may suffer severe financial losses.
Data as of April 22,2025

NAV per unit

10.1096 Baht
Change
+0.11821.1830 %
Offer Price
10.1097 Baht
Bid Price
10.1096 Baht
Net Asset Value (NAV)
11,988.64 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
23 March 2016 (Class launched : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy
​No dividend payment​



Bloomberg Ticker
KGINFRC: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.



Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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
None
Minimum subsequent subscription
None​
Minimum redemption​​​
None
Minimum account balance
None
NAV Announcement Date
T+2 (business day)
Settlement Date​
T+4 ​(business day)​ at 10 a.m.
Subscription and redemption channels
    • ​Other selling agents
    • (​​Please see list of selling agents in Prospectus​)​​​


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.​​
​
​


Fund Performance

Data as of April 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-C(A) 10.34% 7.60% 3.44% 23.30% N/A N/A N/A 2.80%
Benchmark Return -6.36% -7.65% -5.91% 11.62% N/A N/A N/A 2.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/04/2025 10.1096 +0.1182|1.1830 % 10.1097 10.1096 11,988.64
17/04/2025 9.9914 +0.0799|0.8061 % 9.9915 9.9914 11,848.40
16/04/2025 9.9115 +0.2574|2.6662 % 9.9116 9.9115 11,753.75
11/04/2025 9.6541 +0.1233|1.2937 % 9.6542 9.6541 11,448.48
10/04/2025 9.5308 +0.1020|1.0818 % 9.5309 9.5308 11,302.19
09/04/2025 9.4288 +0.1529|1.6484 % 9.4289 9.4288 11,181.30
08/04/2025 9.2759 -0.2815|2.9454 % 9.2760 9.2759 10,999.97
04/04/2025 9.5574 0.0000|0.0000 % 9.5575 9.5574 11,333.74

Note: NAV Value Not include Dividend

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