Mutual Fund

K-GINFRA-A(D)

Fund Fact Sheet

K Global Infrastructure Equity Fund-A(D)

Risk Level : 6

The Fund has high concentration in a particular sector.
Fund Fact Sheet
Data as of 24 July 2025

NAV
per unit

10.432 THB

+0.0376 | 0.3617 %

Offer Price 10.5886 THB
Bid Price 10.4320 THB

NAV

K-GINFRA-A(D)

K Global Infrastructure Equity Fund-A(D)

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 24 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 24 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
10.67%
14.21%
7.23%
20.10%
6.32%
8.71%
N/A
7.17%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - 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.

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 June 2025
  • 96.15%Wellington Enduring Asset fund
  • 2.47%Deposit (BANGKOK BANK PLC.)
  • 0.12%Deposit (Kasikorn Bank Pcl.)
  • 0.01%Deposit (JP Morgan Chase Bank, N.A.)
  • 0.01%Deposit (The Bank of New York Mellon SA/NV)

    - Foreign Equity Fund / Feeder Fund
    - Global Equity - Infrastructure
 Net Asset Value

893287911.39 THB

Data as of 24 July 2025
Dividend Policy

Yes

 Dividend

not more than 4 times each year.

(Book closing at the end of February May August and November)
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 02:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+4 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.6050%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.50%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

Other Recommended Funds

[{"no":"17","close_at":"04 Jun 25","pay_at":"13 Jun 25","dividend":0.2},{"no":"16","close_at":"02 Dec 24","pay_at":"13 Dec 24","dividend":0.2},{"no":"15","close_at":"31 May 22","pay_at":"14 Jun 22","dividend":0.2},{"no":"14","close_at":"28 Feb 22","pay_at":"14 Mar 22","dividend":0.3},{"no":"13","close_at":"31 Aug 21","pay_at":"14 Sep 21","dividend":0.2},{"no":"12","close_at":"01 Jun 21","pay_at":"14 Jun 21","dividend":0.15},{"no":"11","close_at":"30 Nov 20","pay_at":"16 Dec 20","dividend":0.25},{"no":"10","close_at":"02 Mar 20","pay_at":"13 Mar 20","dividend":0.2},{"no":"9","close_at":"02 Dec 19","pay_at":"13 Dec 19","dividend":0.2},{"no":"8","close_at":"03 Sep 19","pay_at":"13 Sep 19","dividend":0.2},{"no":"7","close_at":"28 Feb 19","pay_at":"14 Mar 19","dividend":0.25},{"no":"6","close_at":"31 Aug 18","pay_at":"14 Sep 18","dividend":0.2},{"no":"5","close_at":"30 Nov 17","pay_at":"14 Dec 17","dividend":0.2},{"no":"4","close_at":"31 Aug 17","pay_at":"14 Sep 17","dividend":0.2},{"no":"3","close_at":"31 May 17","pay_at":"14 Jun 17","dividend":0.25},{"no":"2","close_at":"31 Aug 16","pay_at":"14 Sep 16","dividend":0.2},{"no":"1","close_at":"31 May 16","pay_at":"14 Jun 16","dividend":0.25}]
[]
K-GINFRA-A(D)
{"FND_RCMM_F":"Y","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"3 "}