K-GINFRA-A(D) K Global Infrastructure Equity Fund

Returns

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)

1YTop 25% of the group

Rank 2 of 25 funds

Return +12.39%

No. 1 is K-GINFRA-C(A) +12.44%

3YTop 25% of the group

Rank 1 of 22 funds

Return +12.58% per year

5YBetter than half the group

Rank 5 of 12 funds

Return +3.76% 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

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Returns

Positive months: 73 of 129 (57%) · Best Nov 2020 +11.66% · Worst Mar 2020 −13.45%

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%

Dividends

20 payments made · Book-close dates verified against the SEC and NAV drops

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

Does it pay regularly?

20 payments so far since Jun 16 totalling 4.2500 THB/unit
Pays irregularly The longest gap between payments was 30 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.452016

0.652017

0.202018

0.652019

0.452020

0.352021

0.502022

0.202024

0.602025

0.202026*

THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends0.4000 THB
Kept in the NAV0.8801 THB
1-year profit per unit1.2801 THB

Based on NAV 10.4262 → 11.3063 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close11.95THB/unit

NAV after payment≈11.75THB/unit

Dividend0.20THB/unit

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

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Latest0.2000 THB/unitBook close 2 Mar 2026 · Paid 16 Mar 2026

Per payment0.15–0.30 THB1.37–2.92% of NAV before book close

0.25May
16

0.20Aug

0.25May
17

0.20Aug

0.20Nov

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Other share classes of the same fund: K-GINFRA-C(A)

Fund documents

Fund fact sheet (summary prospectus)From KASIKORN ASSET MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Master fund fact sheetWellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged · from Wellington Fund information from KASIKORN ASSET MANAGEMENT COMPANY LIMITEDK-GINFRA-A(D) fund page · kasikornasset.com

Frequently asked questions about K-GINFRA-A(D)

What does K-GINFRA-A(D) invest in?

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)

How risky is it?

Risk level 6 of 8 (High risk). Since 29 Mar 2016, its NAV has fallen as much as −34.95% from its peak.

What are the fees?

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)

Does it pay dividends?

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

What is the minimum purchase, and when do I get my money after selling?

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

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 93.23% of the value of its foreign investments was hedged

How is K-GINFRA-A(D) different from K-GINFRA-C(A)?

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%

K-GINFRA-C(A)

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

K-GINFRA-A(D) กองทุนเปิดเค โกลบอล อินฟราสตรัคเจอร์ หุ้นทุน ชนิดจ่ายเงินปันผล

K-GINFRA-A(D) กองทุนเปิดเค โกลบอล อินฟราสตรัคเจอร์ หุ้นทุน ชนิดจ่ายเงินปันผล

NAV per unit

What it invests in

What does the master fund invest in?

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about K-GINFRA-A(D)

Dividend history