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


Data as of April 29,2025

NAV per unit

12.8186 THB
Change
-0.04040.3142 %
Offer Price
13.0110 THB
Bid Price
12.8186 THB
Net Asset Value (NAV)
962,433,437.77 THB
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 March 27,2025

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 April 29,2025
  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) -6.96% 1.56% -7.62% 1.11% N/A N/A N/A 5.18%
Benchmark Return -2.41% 4.64% -6.02% -0.87% N/A N/A N/A 4.84%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 12.8186 -0.0404|0.3142 % 13.0110 12.8186 962,433,437.77
28/04/2025 12.8590 +0.1632|1.2855 % 13.0520 12.8590 959,571,054.01
25/04/2025 12.6958 -0.2379|1.8394 % 12.8863 12.6958 927,982,035.26
24/04/2025 12.9337 -0.0076|0.0587 % 13.1278 12.9337 915,618,202.83
23/04/2025 12.9413 +0.0870|0.6768 % 13.1355 12.9413 885,121,548.06
22/04/2025 12.8543 +0.2674|2.1244 % 13.0472 12.8543 822,199,756.69
17/04/2025 12.5869 +0.1964|1.5851 % 12.7758 12.5869 803,539,985.29
16/04/2025 12.3905 0.0000|0.0000 % 12.5765 12.3905 781,596,002.11

Note: NAV Value Not include Dividend

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