1YTop 25% of the group
Rank 6 of 25 funds
Return +12.20%
1Y returns of 25 funds in the Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest. This fund ranks 6No. 1 is K-GINFRA-C(A) +12.44%
Bualuang Global Infrastructure Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-GLOB-INFRA invests through the master fund FTGF ClearBridge Global Infrastructure Income Fund 99.33%
This fundB-GLOB-INFRA
The fund that actually investsFTGF ClearBridge Global Infrastructure Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Franklin Templeton fact sheet
Over the past year it was in the top 25% of its group; over 3 years it returned +10.46% per year (Better than half the group)
No. 1 is K-GINFRA-C(A) +12.44%
Each bar is one fund in the AIMC Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +10.95% | +1.24% | +3.30% | +5.28% | −1.96% | −3.53% | +12.27% | +34.78% | +14.63% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −24.45% Previous peak 20 Apr 2022 (NAV 10.5563) → Trough 3 Oct 2023 (NAV 7.9756) · Back to the previous peak on 28 Nov 2025, after 2 years 1 month
Currently −4.05% from the peak NAV of 11.9462 (22 Jul 2026)
Over 3 years, B-GLOB-INFRA returned 0.86 per unit of volatility, ranking 6 of 16 funds · The highest is K-GINFRA-A(D) (1.11)
กองทุนมีนโยบายลงทุนในต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของ FTGF ClearBridge Global Infrastructure Income Fund (กองทุนหลัก) ชนิดหน่วยลงทุน Class P2 USD Acc เพียงกองทุนเดียว เฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are FTGF ClearBridge Global Infrastructure Income Fund 99.33% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Mar 2022, its NAV has fallen as much as −24.45% from its peak.
Actual total expense ratio (TER) 1.23% a year, against a ceiling of 3.48%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 47.92% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Canadian National Railway CNI4.72%
Entergy ETR4.70%
Williams Cos WMB4.41%
Engie ENGI4.31%
Pembina Pipeline PPL4.01%
Apa Group APAAn American company that explores for and produces oil and gas in the US, Egypt and the North Sea
Aena Sme AENATc Energy TRPOil, gas, power plants and tap water
Airports, airlines, metro lines and cargo ships
Entergy ETROil, gas, power plants and tap water
Williams Cos WMBEngie ENGIA French energy company supplying electricity, natural gas and renewable energy
Pembina Pipeline PPLExplores for, produces, refines or transports oil and natural gas
Oil, gas, power plants and tap water
Based on the master fund's share of this fund's value (99.33% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Franklin Templeton · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-GINFRA-A(D) +12.58% per year
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| 2026 | +4.5 | +8.2 | −1.2 | +3.0 | −2.7 | +1.2 | −0.1 | −2.2 | −5.5 | +5.8 | +0.2 | · | +11.0* |
| 2025 | +0.8 | +3.5 | +3.3 | +2.6 | +1.2 | +1.1 | −0.5 | −0.2 | +2.1 | +0.8 | +3.5 | −2.2 | +17.0 |
| 2024 | −1.4 | −0.1 | +3.4 | −2.1 | +5.9 | −4.5 | +4.1 | +0.2 | +0.8 | −0.3 | +0.6 | −6.6 | −0.7 |
| 2023 | +0.9 | −1.8 | +1.8 | +1.9 | −3.5 | +3.3 | −1.5 | −4.3 | −4.4 | −0.3 | +5.7 | +1.7 | −1.1 |
| 2022 | · | · | +2.2 | −1.0 | +2.5 | −4.4 | +4.7 | −3.0 | −11.1 | +4.8 | +1.1 | −5.2 | −10.1* |