XSpring Private Equity Global Infrastructure Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
X-PEGINFRA-UI invests through the master fund Macquarie Infrastructure Fund
This fundX-PEGINFRA-UI
The fund that actually investsMacquarie Infrastructure FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet
No 1-year group rank yet
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|
| +16.46% | +1.93% | +0.75% | +3.07% | +5.26% | +11.79% | +14.97% | +11.70% |
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 | −0.1 | +0.8 | +3.4 | −0.5 | +3.2 | +3.3 | +1.1 | +1.8 | +2.5 | · | · | · | +16.5* |
| 2025 | −0.9 | +1.7 | −0.5 | −1.2 | −1.5 | −0.6 | +1.5 | −0.5 | +0.3 | +0.3 | −0.2 | −1.7 | −3.3 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | −0.8 | −0.8* |
Largest drawdown in the selected period −7.41% Previous peak 8 Apr 2025 (NAV 10.2023) → Trough 24 Dec 2025 (NAV 9.4458) · Back to the previous peak on 18 May 2026, after 4 months
Currently −0.01% from the peak NAV of 11.1709 (28 Sep 2026)
Over 1 year, 70 funds have data · X-PEGINFRA-UI has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ Macquarie Infrastructure Fund Class I (“กองทุนหลัก” หรือ “MIF”) ในสกุลเงินดอลลาร์สหรัฐ (USD) เพียงกองทุนเดียว โดยลงทุนเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักมุ่งเน้นการลงทุนในตราสารทุน และ/หรือสินทรัพย์ที่มีลักษณะเหมือ… Its largest holdings are Macquarie Infrastructure Fund 96.11% · ตั๋วเงินคลังงวดที่ (DM)9/183/69 3.28% (fact sheet 31 Aug 2026)
Risk level 8+ of 8 (Very high risk). Since 2 Dec 2024, its NAV has fallen as much as −7.41% from its peak.
Actual total expense ratio (TER) 0.99% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 50,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+40
X-PEGINFRA-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion
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
