Infrastructure Funds

TFFIF

Thailand Future Fund

14.4185
+1.6148       +12.6120%
*NAV
-
Offer
-
Bid
32,946,459,404.03
*Net Asset Value
*(According to the fund's currency)
  Data as of 31/10/2025

Information

Fund Type Closed-end infrastructure fund offered to general investors
Risk Level 7
Investment  Policy The investment policy is mainly focusing on infrastructure asset. Initially the fund will invested in the right to receive 45% of the Net Toll Revenue collected from the Initial expressways for a period of 30 years from the Transfer Date in the Revenue Transfer Agreement or RTA.
Trading Hours SET trading date and sessions.
Management Fee Not exceeding 1.00% of NAV p.a. by the minimum administrative with minimum of 10,000,000.00 baht per year.
Trustee Fee Not more than 0.50% of NAV p.a.
Registrar Fee Per annum of the Fund's registered capital at the rate announced 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 0.1128 Baht/Unit
30/05/2025 16/06/2025 0.1176 Baht/Unit
03/03/2025 17/03/2025 0.1189 Baht/Unit
16/12/2024 27/12/2024 0.1192 Baht/Unit
30/08/2024 13/09/2024 0.1102 Baht/Unit
30/05/2024 14/06/2024 0.1099 Baht/Unit
06/03/2024 20/03/2024 0.1039 Baht/Unit
14/12/2023 28/12/2023 0.1057 Baht/Unit
05/09/2023 19/09/2023 0.1009 Baht/Unit
02/06/2023 19/06/2023 0.1032 Baht/Unit
07/03/2023 21/03/2023 0.1032 Baht/Unit
14/12/2022 28/12/2022 0.1003 Baht/Unit
30/08/2022 14/09/2022 0.0920 Baht/Unit
02/06/2022 17/06/2022 0.0870 Baht/Unit
07/03/2022 21/03/2022 0.0928 Baht/Unit
02/12/2021 17/12/2021 0.0600 Baht/Unit
31/08/2021 15/09/2021 0.0685 Baht/Unit
01/06/2021 16/06/2021 0.0873 Baht/Unit
03/02/2021 17/03/2021 0.1012 Baht/Unit
04/12/2020 21/12/2020 0.1014 Baht/Unit
31/08/2020 16/09/2020 0.0771 Baht/Unit
01/06/2020 16/06/2020 0.1032 Baht/Unit
02/03/2020 16/03/2020 0.1163 Baht/Unit
02/12/2019 19/12/2019 0.1195 Baht/Unit
29/08/2019 16/09/2019 0.0962 Baht/Unit
31/05/2019 14/06/2019 0.1025 Baht/Unit
01/03/2019 15/03/2019 0.0744 Baht/Unit
Total paid 27 Times   Total dividend amount 2.6852 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 Oct 18 -31 Dec 18 01/3/2019 15/3/2019 0.0089 9.9911 Excess Liquidity form amortization of deferred unit issuance costs
2 1 Jan 19 -31 Mar 19 31/5/2019 14/6/2019 0.0158 9.9753 Excess Liquidity form amortization of deferred unit issuance costs
3 1 Apr 19 - 30 Jun 19 29/8/2019 16/9/2019 0.0184 9.9569 Excess Liquidity form amortization of deferred unit issuance costs
Total 0.0431

Download document

Minutes of the 2022 Annual General Meeting of Unitholders
Financial Statements 2024
Annual Report Y2024
Summary of Questions and Answers following Additional Inquiries from the Unitholders for Year 2024
Information Report on matters related to Thailand Future Fund for the year 2024
Enclosure 1 # Minutes of the 2023 Annual General Meeting of Unitholders
Enclosure # 2 Annual Report 2024
Enclosure 3 # The Fund’s Annual Financial Statement for the fiscal year ended September 30, 2024
Enclosure # 4 Details of the dividend payments for the fiscal year ended September 30, 2024
Enclosure # 5 Profiles and work experiences of the Fund’s auditors for fiscal year ended September
Enclosure # 6 Enquiry Form
Enclosure # 7 Privacy Notice in the QR CODE format
Financial Statements 2021
Financial Statements 2020
Financial Statements 2019