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 March 21,2025

NAV per unit

9.7201 Baht
Change
-0.09420.9598 %
Offer Price
9.7202 Baht
Bid Price
9.7201 Baht
Net Asset Value (NAV)
11,526.75 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 Febuary 28,2025

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 March 21,2025
  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) 7.34% 7.56% 2.65% 13.65% N/A N/A N/A 1.65%
Benchmark Return -0.41% -0.68% 1.64% 13.10% N/A N/A N/A 5.16%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/03/2025 9.7201 -0.0942|0.9598 % 9.7202 9.7201 11,526.75
20/03/2025 9.8143 +0.0451|0.4617 % 9.8144 9.8143 11,638.49
19/03/2025 9.7692 +0.0448|0.4607 % 9.7693 9.7692 11,584.96
18/03/2025 9.7244 -0.0025|0.0257 % 9.7245 9.7244 11,531.80
17/03/2025 9.7269 +0.1171|1.2185 % 9.7270 9.7269 11,534.77
14/03/2025 9.6098 +0.1097|1.1547 % 9.6099 9.6098 11,395.96
13/03/2025 9.5001 +0.0220|0.2321 % 9.5002 9.5001 11,265.87
12/03/2025 9.4781 0.0000|0.0000 % 9.4782 9.4781 11,239.72

Note: NAV Value Not include Dividend

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