1YBottom 25% of the group
Rank 23 of 25 funds
Return +5.83%
1Y returns of 25 funds in the Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest. This fund ranks 23No. 1 is PRINCIPAL GIFUH-A +13.68%
MFC Global Sustainable Infrastructure Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MINFRA invests through the master fund KBI Global Sustainable Infrastructure Fund 97.96%
This fundMINFRA
The fund that actually investsKBI Global Sustainable Infrastructure FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
EQUINIX EQIX4.36%
Waste Management WM3.20%
Veolia VIEData as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +4.49% per year (Bottom 25% of the group)
No. 1 is PRINCIPAL GIFUH-A +13.68%
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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +7.62% | +1.34% | +3.15% | +4.91% | +0.53% | −3.18% | +5.83% | +14.07% | −4.52% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −23.84% Previous peak 16 Aug 2022 (NAV 10.3463) → Trough 20 Oct 2023 (NAV 7.8800) · Not back to the previous peak as of 3 Nov 2026
Currently −7.72% from the peak NAV of 10.3463 (16 Aug 2022)
Over 3 years, MINFRA returned 0.40 per unit of volatility, ranking 16 of 16 funds · The highest is K-GINFRA-A(D) (1.13)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ KBI Global Sustainable Infrastructure Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “EUR D” ในสกุลเงินเหรียญยูโร โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are KBI Global Sustainable Infrastructure Fund 97.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Jul 2022, its NAV has fallen as much as −23.84% from its peak.
Actual total expense ratio (TER) 2.09% a year, against a ceiling of 4.89%. Management fee 1.61%. 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 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 98.00% 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
SBA Communications Corp Clas… SBAC2.83%
American Tower AMT2.65%EQUINIX EQIXHouses, condos and shopping centres for rent
The largest waste company in the US, collecting rubbish, recycling and running landfills
Veolia VIEA French company providing water management, wastewater treatment, waste management and energy services
Mobile networks, internet and software
American Tower AMTBased on the master fund's share of this fund's value (97.96% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary MINFRA · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-GINFRA-A(D) +12.87% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +4.5 | +4.7 | −2.9 | +4.6 | −1.9 | −0.4 | −1.4 | −1.5 | −3.4 | +5.0 | +0.7 | · | +7.6* |
| 2025 | −2.0 | +2.0 | −0.8 | −0.3 | +2.5 | −0.5 | +2.2 | −1.9 | +0.5 | +3.9 | −0.6 | −1.8 | +3.0 |
| 2024 | −4.2 | −1.2 | +2.7 | −2.3 | +6.2 | −1.9 | +4.8 | −0.8 | +2.1 | −3.9 | +2.3 | −6.8 | −3.8 |
| 2023 | +2.7 | −1.5 | +0.3 | −0.1 | −1.8 | −0.1 | −0.2 | −3.8 | −5.5 | −3.6 | +6.8 | +4.1 | −3.3 |
| 2022 | · | · | · | · | · | · | · | −1.8 | −9.8 | +2.8 | +6.3 | −4.3 | −7.4* |
Houses, condos and shopping centres for rent