Infrastructure Funds

EGATIF

Electricity Generating Authority of Thailand Infrastructure Fund

7.9982
+0.0263       +0.3299%
*NAV
-
Offer
-
Bid
16,680,374,217.86
*Net Asset Value
*(According to the fund's currency)
  Data as of 31/10/2025

Information

Fund Type Closed-end retail property fund offered to general investors
Risk Level  5
Investment Policy  To invest in the Availability Payments of the North Bangkok Power Plant Block 1 for a term of 20 years from the investment date (8 July 2015). The North Bangkok Power Plant Block 1 is one of EGAT's latest combined cycle power plants, with a power generation capacity of 670 MW, utilizing both natural gas and steam as the fuel for power production.
Trading Hours  SET Trading Hours
Management Fee Not exceeding 1.00% of NAV p.a.
Trustee Fee Not exceeding 0.10% of NAV p.a.
Registrar Fee Per annum of the Fund's registered capital at the rate prescribed by Thailand Securities Depository (Thailand) Co., Ltd.

NAV of Fund

Dividend payment history

Book Closing Date (dd/mm/yyyy) Payment Date Amount per unit (Dividend)
01/09/2025 15/09/2025 0.2028 Baht/Unit
30/05/2025 16/06/2025 0.2100 Baht/Unit
03/03/2025 17/03/2025 0.0862 Baht/Unit
29/11/2024 17/12/2024 0.0077 Baht/Unit
30/08/2024 13/09/2024 0.1056 Baht/Unit
30/05/2024 14/06/2024 0.1501 Baht/Unit
06/03/2024 20/03/2024 0.1069 Baht/Unit
01/12/2023 19/12/2023 0.0839 Baht/Unit
05/09/2023 19/09/2023 0.0531 Baht/Unit
02/06/2023 19/06/2023 0.1250 Baht/Unit
07/03/2023 21/03/2023 0.0918 Baht/Unit
01/12/2022 19/12/2022 0.0850 Baht/Unit
30/08/2022 14/09/2022 0.0274 Baht/Unit
07/03/2022 21/03/2022 0.1171 Baht/Unit
02/12/2021 17/12/2021 0.0800 Baht/Unit
31/08/2021 15/09/2021 0.1590 Baht/Unit
01/06/2021 16/06/2021 0.1800 Baht/Unit
03/03/2021 17/03/2021 0.2000 Baht/Unit
02/12/2020 21/12/2020 0.2300 Baht/Unit
31/08/2020 16/09/2020 0.2091 Baht/Unit
01/06/2020 16/06/2020 0.2073 Baht/Unit
02/03/2020 16/03/2020 0.1900 Baht/Unit
02/12/2019 19/12/2019 0.2100 Baht/Unit
31/05/2019 14/06/2019 0.2000 Baht/Unit
01/03/2019 15/03/2019 0.1965 Baht/Unit
30/11/2018 14/12/2018 0.2130 Baht/Unit
31/08/2018 14/09/2018 0.1750 Baht/Unit
31/05/2018 15/06/2018 0.2055 Baht/Unit
23/02/2018 15/03/2018 0.1900 Baht/Unit
27/11/2017 15/12/2017 0.2100 Baht/Unit
31/08/2017 14/09/2017 0.2100 Baht/Unit
25/05/2017 13/06/2017 0.1800 Baht/Unit
28/02/2017 15/03/2017 0.1200 Baht/Unit
25/11/2016 15/12/2016 0.1000 Baht/Unit
02/09/2016 16/09/2016 0.0000 Baht/Unit
31/05/2016 14/06/2016 0.3000 Baht/Unit
29/02/2016 14/03/2016 0.1150 Baht/Unit
30/11/2015 16/12/2015 0.1100 Baht/Unit
Total paid 38 Times   Total dividend amount 5.6430 Baht

Capital reduction payment history

Payment number Accounting period Book closing date Capital reduction payment date Rate per unit
(Baht) 		PAR ตั้งต้น
(Baht) 		Reason for capital reduction
10.0000
1 1 April 16 - 30 June 16 02/9/2016 16/9/2016 0.0610 9.9390 Excess Liquidity form amortization of deferred unit issuance costs
2 1 July 16 - 30 September 16 30/11/2016 16/12/2016 0.2210 9.7180 Excess Liquidity form amortization of deferred unit issuance costs
3 1 July 21 - 30 September 21 02/12/2021 17/12/2021 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 07/3/2022 21/3/2022 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 02/6/2022 17/6/2022 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 30/8/2022 14/9/2022 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 01/12/2022 19/12/2022 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 07/3/2023 21/3/2023 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 02/6/2023 19/6/2023 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 05/9/2023 19/9/2023 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 29/11/2023 19/12/2023 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 06/3/2024 20/3/2024 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 30/6/2024 14/6/2024 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 30/8/2024 13/9/2024 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 29/11/2024 17/12/2024 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 03/3/2025 17/3/2025 0.1300 7.9200 This payment is from excess liquidity that cannot be paid as a dividend to unitholder.
Total 2.08

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Disclosure of the summary of questions and answers from the Unitholders related
Annual Report Year 2024
Financial Statements 2024
Report on Matters Related for the year 2025
Enclosure 1-1 # Annual Report Y2024
Enclosure 1-2 # FS ENG 31 December 2024
Enclosure 2 # Profiles and Work Experience of Auditors for the year 2025
Enclosure 3 # Query Form