1YBelow half the group
Rank 17 of 25 funds
Return +7.15%
1Y returns of 25 funds in the Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest. This fund ranks 17No. 1 is PRINCIPAL GIFUH-A +13.68%
Krungsri Next Generation Infrastructure RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFINFRARMF invests through the master fund UBS (Lux) Infrastructure Equity Fund 99.86%
This fundKFINFRARMF
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 UNP5.69%
American Tower AMT4.29%Over the past year it trailed half its group; over 5 years it returned +0.03% 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +5.29% | +0.98% | +3.19% | +6.44% | −0.26% | −5.98% | +7.15% | +27.48% | +0.17% | +3.71% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −26.37% Previous peak 2 Nov 2021 (NAV 10.4021) → Trough 5 Oct 2023 (NAV 7.6595) · Back to the previous peak on 6 Feb 2026, after 2 years 4 months
Currently −6.65% from the peak NAV of 11.1102 (27 Feb 2026)
Over 5 years, KFINFRARMF returned 0.00 per unit of volatility, ranking 10 of 11 funds · The highest is PRINCIPAL GIF (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 −26.37% from its peak.
Actual total expense ratio (TER) 1.61% 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
KFINFRARMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Almost fully hedged. As of 30 Sep 2026, 102.45% 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
Iberdrola IBE4.19%
CPKC CP4.09%
EQUINIX EQIX3.99%
Williams WMB3.89%
Enbridge ENB3.79%
E.ON EOAN3.79%
Aena3.50%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 (99.86% 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
No. 1 is PRINCIPAL GIF +6.66% per year
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| 2026 | +4.3 | +8.1 | −3.9 | +3.4 | −4.6 | +1.2 | −2.3 | −1.4 | −5.4 | +7.7 | −0.7 | · | +5.3* |
| 2025 | +1.5 | +3.3 | +0.8 | +2.2 | +1.8 | +1.1 | −1.7 | −0.5 | +0.9 | −2.1 | +2.0 | −0.4 | +9.1 |
| 2024 | −2.1 | +0.4 | +3.0 | −4.0 | +3.8 | −2.1 | +3.7 | +3.4 | +1.5 | −1.2 | +3.7 | −6.9 | +2.5 |
| 2023 | +3.2 | −3.4 | +1.7 | +3.1 | −5.4 | +4.0 | +0.8 | −4.2 | −5.3 | −2.6 | +9.6 | +3.0 | +3.4 |
| 2022 | −5.0 | +2.1 | +4.8 | −6.4 | +0.8 | −8.2 | +3.7 | +0.3 | −11.0 | +2.8 | +6.6 | −4.9 | −15.0 |
Houses, condos and shopping centres for rent