UPINFRA-UI-N

United Private Infrastructure Fund Not for Retail Investors-N

NAV / Unit
10.0000 THB
0.0000 0.0000% As of 04 Jul 2025
Unit : According to the fund's currency
Fund size
0.00
Inception Date
22 Jul 2025
Bid
10.0000
Offer
10.1500
Investment Policy
• Focus on investing in the EQT Nexus Fund SICAV - ENIF (Class I EUR-Z) Fiscal year adjustment of 80% of NAV by EQT Fund Management S.àr.l. by the steering committee of an organization that has achieved continuous success with its reputation and has been central to many forms of long-term investment.
Fund Type as Classified by AIMC Category Performance
Miscelleneous
Target Investor
Institutional investors and ultra high net worth investors only.
Master Fund
EQT Nexus Fund SICAV - ENIF(Class I EUR-Z)
NAV
Risk Level with Fund Type
Risk Level: 8+
Fund Features
  • Fund Type Feeder Fund
  • Fund subscription (Next Round) Single trade during IPO -18 July 2023
    from 8.30 a.m. - 3.30 p.m.
  • Fund redemption (Next Round) Quarterly on the "last business day of each quarter" by sending redemption orders at least 33 days in advance or as determined by the management company. The details are as per the investment unit trading schedule specified in the prospectus during business hours 8:30 a.m. - 3:30 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription 500,000 Baht
    Next Subscription Not defined
  • Minimum Redemption No Minimum
  • Settlement Period Within 50 business days after the redemption transaction date. The payment schedule for redemption of investment units is according to the investment unit trading schedule specified in the prospectus.
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.0000%
  • Back-ended Fee ≤ 2.0000%
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 2.1400% p.a.
  • Trustee Fee ≤ 0.08025% p.a.
  • Register Fee ≤ 0.4280% p.a.
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Fund Fact Sheet and Other Information
Fund Fact Sheet
Prospectus
Prospectus (Commitment)
Prospectus (Q&A)
์NAV Calculation Method
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.
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Not for retail investors.
For institutional investors and Ultra high net worth investors only.
This fund is high-risk or complex fund.
This fund is not limited in investment risk like general mutual funds and is therefore suitable only for investors who can accept high losses.