K-INDIA-A(A)
K India Equity Fund-A(A)


Data as of May 16,2024

NAV per unit

12.7501 Baht
Change
+0.07950.6274 %
Offer Price
12.9415 Baht
Bid Price
12.7501 Baht
Net Asset Value (NAV)
437,106,161.03 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
2 June 2011 (Class Launch Date : 17 January 2024)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​r
XD Date
-

Bloomberg Ticker
KINDIAA:TB​

Master Fund's Bloomberg Ticker ​​
GSINDAI:LX​
Fund Type 
• Foreign Equity ​Fund
• Feeder Fund
• India Equity

Investment Policy
• The Fund mainly invests in Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (Master Fund)​ which invests at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profi ts from India.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• The Management Company of the Master Fund is Goldman Sachs Asset Management B.V.
• Seek to track performance of the Master Fund which applies active management strategy.

​​K-INDIA has changed the Master Fund to Goldman Sachs India Equity Portfolio Class I Shares (Acc.) since 25 April 2022.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day​)
Settlement Date​
T+4 (business day​)​ at 10 a.m.
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)​
Lists of Fees​
Details
Management Fee
Not exceeding 3.2100% 
​Trustee Fee
Not exceeding 0.1605% 
Registrar Fee
Not exceeding 0.3210% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 1.50%
Back-end Fee​
Not exceeding​ 1.50%​
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
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Fund Performance

Data as of May 16,2024
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-INDIA-A(A) 6.12% 2.48% N/A N/A N/A N/A N/A 6.12%
Benchmark Return 6.95% 2.69% N/A N/A N/A N/A N/A 6.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 12.7501 +0.0795|0.6274 % 12.9415 12.7501 437,106,161.03
15/05/2024 12.6706 +0.0717|0.5691 % 12.8608 12.6706 427,880,836.39
14/05/2024 12.5989 +0.0719|0.5740 % 12.7880 12.5989 428,058,043.21
13/05/2024 12.5270 -0.0021|0.0168 % 12.7150 12.5270 419,793,600.22
10/05/2024 12.5291 -0.1078|0.8531 % 12.7171 12.5291 408,662,343.86
08/05/2024 12.6369 +0.0593|0.4715 % 12.8266 12.6369 414,290,646.90
07/05/2024 12.5776 -0.1932|1.5128 % 12.7664 12.5776 412,183,120.90
03/05/2024 12.7708 0.0000|0.0000 % 12.9625 12.7708 430,538,389.45

Note: NAV Value Not include Dividend

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