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 June 27,2025

NAV per unit

10.2704 THB
Change
+0.01790.1746 %
Offer Price
10.2705 THB
Bid Price
10.2704 THB
Net Asset Value (NAV)
15,217,921.75 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 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
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 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-C(A) 13.42% 4.90% 13.12% 19.31% N/A N/A N/A 3.70%
Benchmark Return 7.83% 8.11% 6.83% 22.53% N/A N/A N/A 7.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 10.2704 +0.0179|0.1746 % 10.2705 10.2704 15,217,921.75
26/06/2025 10.2525 +0.0935|0.9204 % 10.2526 10.2525 15,191,466.24
25/06/2025 10.1590 -0.1036|1.0095 % 10.1591 10.1590 15,052,808.39
24/06/2025 10.2626 +0.0611|0.5989 % 10.2627 10.2626 15,206,315.08
23/06/2025 10.2015 +0.0389|0.3828 % 10.2016 10.2015 15,115,858.32
20/06/2025 10.1626 +0.0029|0.0285 % 10.1627 10.1626 15,058,206.16
18/06/2025 10.1597 +0.0030|0.0295 % 10.1598 10.1597 15,053,868.18
17/06/2025 10.1567 0.0000|0.0000 % 10.1568 10.1567 15,049,447.47

Note: NAV Value Not include Dividend

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