KBS Private Infrastructure FundRegulatory · 2025-11-14 00:00

Regulatory · 2025-11-14 00:00

A mutual fund announced its Q3 2025 net operating performance and approved a capital distribution to unitholders.

The mutual fund reported increased income from its power plant asset in Q3 2025 and approved a capital distribution of 0.2470 baht per unit to unitholders.

This distribution reflects the fund's stable financial performance and its commitment to returning value to investors, driven by consistent operations at its underlying power plant asset.

Fast Facts

·Reporting Period: Q3 2025
·Net Operating Performance: 72.76 million THB
·Total Capital Distribution: 69.16 million THB
·Distribution Per Unit: 0.2470 THB
·Distribution Type: Dividend
·Net Asset Value (NAV) as of Sep 30, 2025: 3,004.57 million THB
·Infrastructure Asset Value: 2,861.39 million THB (95.23% of NAV)
·Power Plant Contract End Date: December 31, 2039

Power Generation

ESG & Finance

Organizations Mentioned

The Mutual Fund

The Mutual Fund is a generic term for a financial institution in Thailand that manages investment funds, including mutual funds. Its direct involvement in the energy sector is typically through financial investments rather than operational activities.

Other

Source

A mutual fund announced its Q3 2025 net operating performance and approved a capital distribution to unitholders.