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 June 27,2025

NAV per unit

10.3513 THB
Change
+0.01800.1742 %
Offer Price
10.5067 THB
Bid Price
10.3513 THB
Net Asset Value (NAV)
790,030,213.03 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 May 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 June 27,2025
  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) 13.40% 4.89% 13.10% 19.25% 3.22% 5.06% N/A 4.20%
Benchmark Return 7.83% 8.11% 6.83% 22.53% 6.21% 9.16% N/A 6.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 10.3513 +0.0180|0.1742 % 10.5067 10.3513 790,030,213.03
26/06/2025 10.3333 +0.0943|0.9210 % 10.4884 10.3333 791,317,831.61
25/06/2025 10.2390 -0.1044|1.0093 % 10.3927 10.2390 779,575,943.45
24/06/2025 10.3434 +0.0615|0.5981 % 10.4987 10.3434 780,857,267.34
23/06/2025 10.2819 +0.0393|0.3837 % 10.4362 10.2819 770,808,676.87
20/06/2025 10.2426 +0.0029|0.0283 % 10.3963 10.2426 760,282,930.06
18/06/2025 10.2397 +0.0030|0.0293 % 10.3934 10.2397 758,543,617.55
17/06/2025 10.2367 0.0000|0.0000 % 10.3904 10.2367 756,625,215.12

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
17 04/06/2025 13/06/2025 0.2000
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
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Market Update

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Announcements

Date Topic
05/06/2025 Dividend Payment of Mutual Fund K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD June 4, 2025
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
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News

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Fund Documents

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