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Infrastructure Funds
Electricity Generating Authority of Thailand Infrastructure Fund (EGATIF)
NAV as of
31/10/2025
7.9982
No. |
For period |
Book Closing Date |
Capital reduction payment date |
Unit rate |
Initial par |
The reason for the capital reduction |
|---|---|---|---|---|---|---|
10.0000 |
||||||
| 1 | 1 April 16 - 30 June 16 | 02 Sep 16 | 16 Sep 16 | 0.0610 | 9.9390 | Excess Liquidity form amortization of deferred unit issuance costs |
| 2 | 1 July 16 - 30 September 16 | 30 Nov 16 | 16 Dec 16 | 0.2210 | 9.7180 | Excess Liquidity form amortization of deferred unit issuance costs |
| 3 | 1 July 21 - 30 September 21 | 02 Dec 21 | 17 Dec 21 | 0.1300 | 9.5880 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 4 | 1 October 21 - 31 December 21 | 07 Mar 22 | 21 Mar 22 | 0.1140 | 9.4740 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 5 | 1 January 22 - 31 March 22 | 02 Jun 22 | 17 Jun 22 | 0.2120 | 9.2620 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 6 | 1 April 22 - 30 June 22 | 30 Aug 22 | 14 Sep 22 | 0.1820 | 9.0800 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 7 | 1 July 22 - 30 September 22 | 01 Dec 22 | 19 Dec 22 | 0.1200 | 8.9600 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 8 | 1 October 22 - 31 December 22 | 07 Mar 23 | 21 Mar 23 | 0.1000 | 8.8600 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 9 | 1 January 23 - 31 March 23 | 02 Jun 23 | 19 Jun 23 | 0.0900 | 8.7700 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 10 | 1 April 23 - 30 June 23 | 05 Sep 23 | 19 Sep 23 | 0.1500 | 8.6200 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 11 | 1 July 23-30 September 23 | 29 Nov 23 | 19 Dec 23 | 0.1200 | 8.5000 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 12 | 1 October 23 - 31 December 23 | 06 Mar 24 | 20 Mar 24 | 0.1000 | 8.4000 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 13 | 1 January 24 - 31 March 24 | 30 Jun 24 | 14 Jun 24 | 0.0800 | 8.3200 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 14 | 1 April 24 - 30 June 24 | 30 Aug 24 | 13 Sep 24 | 0.1300 | 8.1900 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 15 | 1 July 24-30 September 24 | 29 Nov 24 | 17 Dec 24 | 0.1400 | 8.0500 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 16 | 1 October 24 - 31 December 24 | 03 Mar 25 | 17 Mar 25 | 0.1300 | 7.9200 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| 17 | 1 July 25-30 September 25 | 28 Nov 25 | 15 Dec 25 | 0.1500 | 7.7700 | This payment is from excess liquidity that cannot be paid as a dividend to unitholder. |
| Total | 2.2300 | |||||
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. | |