Targa Resources TRGPOil and gas
4.28 % of fund value
Explores for, produces, refines or transports oil and natural gas
K Global Infrastructure Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-GINFRA-A(D) invests through the master fund Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged 102.00%
This fundK-GINFRA-A(D)
The fund that actually investsWellington Enduring Infrastructure Assets Fund, USD S Accumulating UnhedgedThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Targa Resources TRGP4.28%
Cheniere Energy LNG3.98%
Williams Cos WMB3.98%
American Water Works AWK3.88%
Kansai Electric Pwr 95033.88%
Dominion Energy D3.88%
Singapore Telecom Z743.77%
Canadian National Railway CNR3.67%
Berkshire Hathaway BRK.B3.57%
CK Hutchison 00013.47%Targa Resources TRGPExplores for, produces, refines or transports oil and natural gas
Cheniere Energy LNGExplores for, produces, refines or transports oil and natural gas
Williams Cos WMBExplores for, produces, refines or transports oil and natural gas
Provides water supply and wastewater treatment to communities in several US states
Making parts and chips for factories worldwide
Oil, gas, power plants and tap water
Mobile networks, internet and software
Airports, airlines, metro lines and cargo ships
Berkshire Hathaway BRK.BWarren Buffett's insurance and investment group
CK Hutchison 0001Based on the master fund's share of this fund's value (102.00% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Wellington · Illustrations are for explanation only, not individual stock recommendations
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per Wellington fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +3.76% per year (Better than half the group)
No. 1 is K-GINFRA-C(A) +12.44%
This fund has the highest return in its group
No. 1 is KKP GINFRAEQ-H +6.49% per year
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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.91% | +1.08% | +1.74% | +5.69% | +0.16% | −2.52% | +12.39% | +42.70% | +20.25% | +33.45% | +58.14% | +69.54% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2 | +8.5 | −3.1 | +1.9 | −4.3 | +1.4 | +0.6 | −0.9 | −5.0 | +6.3 | −0.3 | · | +9.9* |
| 2025 | +1.6 | +3.1 | +4.1 | +3.3 | −0.0 | +1.4 | −1.1 | +1.6 | +1.5 | −0.1 | +4.1 | −1.7 | +19.1 |
| 2024 | −3.2 | −0.5 | +2.3 | −2.8 | +2.1 | +0.3 | +5.1 | +3.6 | +1.0 | −0.4 | +3.4 | −7.3 | +3.1 |
| 2023 | +3.3 | −3.2 | +3.1 | +1.1 | −6.5 | +3.1 | −0.6 | −3.6 | −5.1 | −3.3 | +8.0 | +3.2 | −1.6 |
| 2022 | −5.4 | +0.3 | +6.5 | −1.3 | +1.6 | −8.0 | +4.2 | −1.4 | −12.8 | +0.6 | +8.0 | −1.2 | −10.3 |
Largest drawdown in the selected period −34.95% Previous peak 19 Feb 2020 (NAV 9.3035) → Trough 23 Mar 2020 (NAV 6.0518) · Back to the previous peak on 4 Jun 2021, after 1 year 2 months
Currently −4.02% from the peak NAV of 11.7793 (9 Apr 2026)
Over 5 years, K-GINFRA-A(D) returned 0.27 per unit of volatility, ranking 5 of 11 funds · The highest is KKP GINFRAEQ-H (0.53)
Paid 2 times in the past 12 months, totalling 0.4000 THB per unit, or 3.54% of NAV
K-GINFRA-A(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 10.4262 → 11.3063 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
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
0 of 20 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Wellington Enduring Infrastructure Assets Fund - S USD Acc 102.00% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Mar 2016, its NAV has fallen as much as −34.95% from its peak.
Actual total expense ratio (TER) 1.80% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 2 Mar 2026, paid 16 Mar 2026 · 20 payments so far, totalling 4.2500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 93.23% 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 · K-GINFRA-A(D): pays dividends, TER 1.80% · K-GINFRA-C(A): no dividends, TER 1.80%
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