The K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) is a mutual fund managed by KASIKORN ASSET MANAGEMENT (KASSET) that focuses on investing in global infrastructure equities. The fund primarily invests in the Wellington Enduring Assets Fund, USD S Accumulating Unhedged, which targets companies owning long-lived physical assets across sectors such as utilities, transportation, energy, real estate, and industrials. This strategy aims to provide investors with exposure to essential infrastructure assets worldwide.

Key Details:

• Inception Date: March 23, 2016

• Net Asset Value (NAV) as of January 31, 2025: 9.4511 THB per unit

• Fund Size: Approximately 736.67 million THB

• Dividend Policy: Up to four times per year, with ex-dividend dates at the end of February, May, August, and November

• Risk Level: 6 (High Risk)

Performance Overview:

As of January 30, 2025, K-GINFRA-A(D) has delivered the following returns:

• Year-to-Date (YTD): 2.20%

• 1-Year Return: 9.14%

• 3-Year Annualized Return: -0.12%

• 5-Year Annualized Return: -0.38%

• Since Inception Annualized Return: 3.18%

These performance metrics indicate that while the fund has experienced some volatility, it has provided positive returns since its inception.

Investment Strategy:

The fund's investment approach involves allocating assets to the Wellington Enduring Assets Fund, which actively manages a diversified portfolio of companies owning durable physical assets. This includes investments in sectors such as utilities, transportation, energy, real estate, and industrials. The fund employs derivatives to hedge at least 75% of its foreign exchange exposure, aiming to mitigate currency risk for Thai investors.

Subscription and Redemption Details:

• Subscription: Daily between 8:30 a.m. and 3:30 p.m.

• Redemption: Daily between 8:30 a.m. and 2:30 p.m.

• Minimum Initial Subscription: 500 THB

• Minimum Subsequent Subscription: 500 THB

• Settlement Period: T+4 business days

Fees:

• Management Fee: Not exceeding 3.21% per annum

• Trustee Fee: Not exceeding 0.2675% per annum

• Registrar Fee: Not exceeding 0.3210% per annum

• Front-end Fee: Not exceeding 3.00%

• Back-end Fee: Not exceeding 3.00%

Investors should be aware that the fund has a high concentration in the infrastructure sector, which may lead to significant financial losses during periods of sector underperformance. It's essential to assess one's risk tolerance and investment horizon before investing in this fund.

For more detailed information, including the full prospectus and fund performance reports, investors can visit the official KASSET website. shutdown123