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 May 29,2025

NAV per unit

10.1559 THB
Change
+0.04280.4232 %
Offer Price
10.1560 THB
Bid Price
10.1559 THB
Net Asset Value (NAV)
15,048,293.34 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 - 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.



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
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 May 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) 12.16% 7.14% 4.03% 20.86% N/A N/A N/A 3.35%
Benchmark Return 3.92% 1.71% 1.25% 18.93% N/A N/A N/A 6.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 10.1559 +0.0428|0.4232 % 10.1560 10.1559 15,048,293.34
28/05/2025 10.1131 -0.0905|0.8869 % 10.1132 10.1131 14,984,826.31
27/05/2025 10.2036 +0.0352|0.3462 % 10.2037 10.2036 15,118,952.25
23/05/2025 10.1684 +0.0456|0.4505 % 10.1685 10.1684 15,066,801.10
22/05/2025 10.1228 -0.0673|0.6604 % 10.1229 10.1228 14,999,180.38
21/05/2025 10.1901 -0.0319|0.3121 % 10.1902 10.1901 15,098,942.67
20/05/2025 10.2220 +0.0509|0.5004 % 10.2221 10.2220 15,146,170.76
19/05/2025 10.1711 0.0000|0.0000 % 10.1712 10.1711 15,070,796.74

Note: NAV Value Not include Dividend

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