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Infrastructure Funds
Electricity Generating Authority of Thailand Infrastructure Fund (EGATIF)
NAV as of
31/10/2025
7.9982
Book Closing Date |
Payment Date |
Baht/Unit |
|---|---|---|
| 28 Nov 25 | 15 Dec 25 | 0.0519 Baht/Unit |
| 01 Sep 25 | 15 Sep 25 | 0.2028 Baht/Unit |
| 30 May 25 | 16 Jun 25 | 0.2100 Baht/Unit |
| 03 Mar 25 | 17 Mar 25 | 0.0862 Baht/Unit |
| 29 Nov 24 | 17 Dec 24 | 0.0077 Baht/Unit |
| 30 Aug 24 | 13 Sep 24 | 0.1056 Baht/Unit |
| 30 May 24 | 14 Jun 24 | 0.1501 Baht/Unit |
| 06 Mar 24 | 20 Mar 24 | 0.1069 Baht/Unit |
| 01 Dec 23 | 19 Dec 23 | 0.0839 Baht/Unit |
| 05 Sep 23 | 19 Sep 23 | 0.0531 Baht/Unit |
| 02 Jun 23 | 19 Jun 23 | 0.1250 Baht/Unit |
| 07 Mar 23 | 21 Mar 23 | 0.0918 Baht/Unit |
| 01 Dec 22 | 19 Dec 22 | 0.0850 Baht/Unit |
| 30 Aug 22 | 14 Sep 22 | 0.0274 Baht/Unit |
| 07 Mar 22 | 21 Mar 22 | 0.1171 Baht/Unit |
| 02 Dec 21 | 17 Dec 21 | 0.0800 Baht/Unit |
| 31 Aug 21 | 15 Sep 21 | 0.1590 Baht/Unit |
| 01 Jun 21 | 16 Jun 21 | 0.1800 Baht/Unit |
| 03 Mar 21 | 17 Mar 21 | 0.2000 Baht/Unit |
| 02 Dec 20 | 21 Dec 20 | 0.2300 Baht/Unit |
| 31 Aug 20 | 16 Sep 20 | 0.2091 Baht/Unit |
| 01 Jun 20 | 16 Jun 20 | 0.2073 Baht/Unit |
| 02 Mar 20 | 16 Mar 20 | 0.1900 Baht/Unit |
| 02 Dec 19 | 19 Dec 19 | 0.2100 Baht/Unit |
| 31 May 19 | 14 Jun 19 | 0.2000 Baht/Unit |
| 01 Mar 19 | 15 Mar 19 | 0.1965 Baht/Unit |
| 30 Nov 18 | 14 Dec 18 | 0.2130 Baht/Unit |
| 31 Aug 18 | 14 Sep 18 | 0.1750 Baht/Unit |
| 31 May 18 | 15 Jun 18 | 0.2055 Baht/Unit |
| 23 Feb 18 | 15 Mar 18 | 0.1900 Baht/Unit |
| 27 Nov 17 | 15 Dec 17 | 0.2100 Baht/Unit |
| 31 Aug 17 | 14 Sep 17 | 0.2100 Baht/Unit |
| 25 May 17 | 13 Jun 17 | 0.1800 Baht/Unit |
| 28 Feb 17 | 15 Mar 17 | 0.1200 Baht/Unit |
| 25 Nov 16 | 15 Dec 16 | 0.1000 Baht/Unit |
| 02 Sep 16 | 16 Sep 16 | 0.0000 Baht/Unit |
| 31 May 16 | 14 Jun 16 | 0.3000 Baht/Unit |
| 29 Feb 16 | 14 Mar 16 | 0.1150 Baht/Unit |
| 30 Nov 15 | 16 Dec 15 | 0.1100 Baht/Unit |
| Total | 39 Times | Total Dividends 5.6949 Baht |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |