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 29,2025

NAV per unit

10.1962 THB
Change
+0.04690.4621 %
Offer Price
10.1963 THB
Bid Price
10.1962 THB
Net Asset Value (NAV)
12,091.30 THB
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 29,2025
  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) 12.60% 11.38% 7.98% 21.61% N/A N/A N/A 3.64%
Benchmark Return -1.79% -4.19% 1.11% 12.41% N/A N/A N/A 4.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 10.1962 +0.0469|0.4621 % 10.1963 10.1962 12,091.30
28/04/2025 10.1493 +0.0729|0.7235 % 10.1494 10.1493 12,035.65
25/04/2025 10.0764 -0.0208|0.2060 % 10.0765 10.0764 11,949.22
24/04/2025 10.0972 +0.0355|0.3528 % 10.0973 10.0972 11,973.87
23/04/2025 10.0617 -0.0479|0.4738 % 10.0618 10.0617 11,931.81
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 0.0000|0.0000 % 9.9116 9.9115 11,753.75

Note: NAV Value Not include Dividend

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