1YBottom 25% of the group
Rank 24 of 25 funds
Return +5.57%
1Y returns of 25 funds in the Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest. This fund ranks 24No. 1 is K-GINFRA-C(A) +12.44%
EASTSPRING Global Infrastructure Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-GINFRA-D invests through the master fund Lazard Global Listed Infrastructure Equity Fund 98.52%
This fundES-GINFRA-D
The fund that actually investsLazard Global Listed Infrastructure Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
National Grid NG8.18%
American Tower AMT8.08%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Lazard fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +3.92% | +0.95% | +3.70% | +8.96% | −0.23% | −3.69% | +5.57% | +10.36% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −15.45% Previous peak 2 Jan 2024 (NAV 9.6474) → Trough 17 Jun 2024 (NAV 8.1569) · Back to the previous peak on 20 May 2025, after 11 months
Currently −7.01% from the peak NAV of 11.4486 (27 Feb 2026)
Over 1 year, ES-GINFRA-D returned 0.45 per unit of volatility, ranking 17 of 17 funds · The highest is K-GINFRA-A(D) (1.22)
Paid once in the past 12 months, totalling 1.0000 THB per unit, or 9.39% of NAV
ES-GINFRA-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 11.0135 → 10.6464 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ Lazard Global Listed Infrastructure Equity Fund ในหน่วยลงทุนชนิด Class A ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนในประเทศไอร์แลนด์ (Ireland)… Its largest holdings are Lazard Global Listed Infrastructure Equity Fund 98.52% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Jan 2024, its NAV has fallen as much as −15.45% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 2.51%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 1.0000 THB per unit, book close 11 Jun 2026, paid 18 Jun 2026 · 2 payments so far, totalling 1.8000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 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, 93.61% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ES-GINFRA-D: pays dividends, TER 1.76% · ES-GINFRA-A: no dividends, TER 1.76% · ES-GINFRA-E: see the conditions in the prospectus · ES-GINFRA-I: see the conditions in the prospectus · ES-GINFRA-P: see the conditions in the prospectus · ES-GINFRA-R: see the conditions in the prospectus · ES-GINFRA-S: see the conditions in the prospectus · ES-GINFRA-SSF: see the conditions in the prospectus
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
Crown Castle CCI7.68%
Snam SRG6.11%
Exelon EXC4.83%
Ferrovial FER4.73%
Cellnex Telecom CLNX4.33%Oil, gas, power plants and tap water
American Tower AMTHouses, condos and shopping centres for rent
Vinci DG.PAFrench construction giant that also runs motorways and more than 70 airports worldwide
Crown Castle CCISnam SRGOil, gas, power plants and tap water
Exelon EXCUS company that delivers electricity and gas to over 10 million customers in Chicago, Philadelphia and Washington
Oil, gas, power plants and tap water
Ferrovial FERSpanish company that builds infrastructure and runs toll roads, with a stake in London's Heathrow airport
Cellnex Telecom CLNXMobile networks, internet and software
Based on the master fund's share of this fund's value (98.52% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Lazard · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +2.6 | +8.9 | −6.5 | +3.2 | −1.3 | −1.5 | −1.1 | −2.6 | −5.5 | +9.1 | −0.2 | · | +3.9* |
| 2025 | +2.2 | +2.3 | +2.2 | +3.9 | +2.6 | +0.9 | +0.7 | −0.5 | +0.6 | +2.4 | +2.5 | −0.9 | +20.5 |
| 2024 | −12.2 | +0.2 | +2.3 | −3.3 | +1.0 | −3.3 | +6.7 | +0.5 | −0.2 | −2.0 | +2.5 | −3.4 | −11.9 |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Houses, condos and shopping centres for rent