1YBetter than half the group
Rank 11 of 25 funds
Return +7.26%
1Y returns of 25 funds in the Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest. This fund ranks 11No. 1 is K-GINFRA-C(A) +12.44%
Krungsri Next Generation Infrastructure SSF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFINFRASSF invests through the master fund UBS (Lux) Infrastructure Equity Fund 99.40%
This fundKFINFRASSF
The fund that actually investsUBS (Lux) Infrastructure Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Union Pacific UNP5.67%
American Tower AMT4.27%Over the past year it beat half its group; over 5 years it returned −0.11% per year (Bottom 25% of 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +5.64% | +1.77% | +4.50% | +6.64% | −0.09% | −5.92% | +7.30% | +28.68% | −0.54% | +3.36% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −26.54% Previous peak 2 Nov 2021 (NAV 10.3920) → Trough 5 Oct 2023 (NAV 7.6338) · Back to the previous peak on 6 Feb 2026, after 2 years 4 months
Currently −6.35% from the peak NAV of 11.0376 (27 Feb 2026)
Over 5 years, KFINFRASSF returned -0.01 per unit of volatility, ranking 11 of 11 funds · The highest is KKP GINFRAEQ-H (0.53)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ UBS (Lux) Infrastructure Equity Fund, Class I-A1 USD… Its largest holdings are Union Paciic Corp 5.50% · American Tower Corp 4.40% · Canadian Paciic Kansas City Ltd 4.30% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Oct 2021, its NAV has fallen as much as −26.54% from its peak.
Actual total expense ratio (TER) 1.66% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 102.01% 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
Cheniere Energy LNG
Iberdrola IBE4.17%
Canadian Pacific Kansas City CP4.08%
EQUINIX EQIX3.98%
Williams Cos WMB3.88%
Enbridge ENB3.78%
E.ON EOAN3.78%
Aena Sme AENA3.48%Union Pacific UNPAmerican Tower AMTHouses, condos and shopping centres for rent
Cheniere Energy LNGExplores for, produces, refines or transports oil and natural gas
Iberdrola IBESpanish power company that generates electricity from wind and solar and operates in many countries
EQUINIX EQIXWilliams Cos WMBExplores for, produces, refines or transports oil and natural gas
Enbridge ENBExplores for, produces, refines or transports oil and natural gas
E.ON EOANOil, gas, power plants and tap water
Aena Sme AENABased on the master fund's share of this fund's value (99.40% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from UBS · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-GINFRA-A(D) +12.58% per year
No. 1 is KKP GINFRAEQ-H +6.49% per year
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| 2026 | +4.3 | +8.2 | −3.8 | +3.5 | −4.6 | +1.2 | −2.4 | −1.5 | −5.4 | +7.7 | −0.5 | · | +5.6* |
| 2025 | +1.5 | +3.2 | +0.8 | +2.2 | +1.6 | +1.1 | −1.7 | −0.4 | +0.9 | −2.2 | +2.0 | −0.4 | +8.8 |
| 2024 | −2.1 | +0.4 | +2.9 | −4.0 | +3.8 | −2.1 | +3.6 | +3.4 | +1.5 | −1.1 | +3.6 | −6.9 | +2.4 |
| 2023 | +3.3 | −3.4 | +1.6 | +3.2 | −5.4 | +3.9 | +0.8 | −4.2 | −5.4 | −2.6 | +9.6 | +3.0 | +3.3 |
| 2022 | −5.0 | +2.2 | +4.7 | −6.4 | +0.8 | −8.1 | +3.7 | +0.2 | −10.9 | +2.7 | +6.7 | −4.9 | −15.0 |
Houses, condos and shopping centres for rent