1YBetter than half the group
Rank 12 of 25 funds
Return +7.61%
1Y returns of 25 funds in the Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest. This fund ranks 12No. 1 is PRINCIPAL GIFUH-A +13.68%
Krungsri Next Generation Infrastructure Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFINFRA-I invests through the master fund UBS (Lux) Infrastructure Equity Fund 100.40%
This fundKFINFRA-I
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 UNP5.72%
American Tower AMT4.32%Over the past year it beat half its group; over 3 years it returned +8.72% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|
| +5.72% | +0.99% | +3.18% | +6.43% | −0.25% | −5.95% | +7.61% | +28.50% | +4.72% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −25.33% Previous peak 30 Mar 2022 (NAV 10.7057) → Trough 5 Oct 2023 (NAV 7.9943) · Back to the previous peak on 27 Jan 2026, after 2 years 3 months
Currently −6.48% from the peak NAV of 11.6872 (27 Feb 2026)
Over 3 years, KFINFRA-I returned 0.78 per unit of volatility, ranking 11 of 16 funds · The highest is K-GINFRA-A(D) (1.13)
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 27 Dec 2021, its NAV has fallen as much as −25.33% from its peak.
Actual total expense ratio (TER) 1.54% 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)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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, 102.11% of the value of its foreign investments was hedged
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 · KFINFRA-I: no dividends, TER 1.54% · KFINFRA-A: no dividends, TER 1.54% · KFINFRA-D: see the conditions in the prospectus
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
Iberdrola IBE4.22%
CPKC CP4.12%
EQUINIX EQIX4.02%
Williams WMB3.92%
Enbridge ENB3.82%
E.ON EOAN3.82%
Aena3.51%Union Pacific UNPUS railroad running freight trains across 23 western states, carrying cars, coal and farm goods
American 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
CPKC CPCanadian company running the only freight railway linking Canada, the US and Mexico
EQUINIX EQIXWilliams WMBUS company that owns the Transco pipeline and moves about a third of the country's natural gas
Enbridge ENBExplores for, produces, refines or transports oil and natural gas
E.ON EOANOil, gas, power plants and tap water
Aena AENASpanish company that runs more than 40 airports in Spain, including Madrid and Barcelona, plus airports in Brazil
Based on the master fund's share of this fund's value (100.40% 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) +12.87% per year
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| 2026 | +4.4 | +8.3 | −3.8 | +3.4 | −4.5 | +1.1 | −2.4 | −1.4 | −5.4 | +7.7 | −0.7 | · | +5.7* |
| 2025 | +1.5 | +3.3 | +0.8 | +2.3 | +1.7 | +1.1 | −1.7 | −0.4 | +0.9 | −2.1 | +2.0 | −0.4 | +9.2 |
| 2024 | −2.1 | +0.4 | +3.0 | −4.0 | +3.8 | −2.1 | +3.7 | +3.4 | +1.4 | −1.1 | +3.7 | −7.1 | +2.5 |
| 2023 | +3.3 | −3.5 | +1.7 | +3.2 | −5.4 | +4.0 | +0.8 | −4.2 | −5.3 | −2.4 | +9.8 | +3.1 | +4.1 |
| 2022 | −5.1 | +2.2 | +4.8 | −6.5 | +0.8 | −8.3 | +3.8 | +0.3 | −11.0 | +2.7 | +6.6 | −5.0 | −15.3 |
Houses, condos and shopping centres for rent