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


Data as of June 12,2025

NAV per unit

13.2049 THB
Change
-0.14681.0995 %
Offer Price
13.4031 THB
Bid Price
13.2049 THB
Net Asset Value (NAV)
1,210,586,583.23 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 May 30,2025

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 June 12,2025
  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) -4.15% 12.01% -6.97% -0.83% N/A N/A N/A 6.96%
Benchmark Return 1.08% 14.95% -3.76% -1.95% N/A N/A N/A 7.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 13.2049 -0.1468|1.0995 % 13.4031 13.2049 1,210,586,583.23
11/06/2025 13.3517 +0.0136|0.1020 % 13.5521 13.3517 1,225,767,076.36
10/06/2025 13.3381 +0.0586|0.4413 % 13.5383 13.3381 1,210,800,928.03
06/06/2025 13.2795 +0.1635|1.2466 % 13.4788 13.2795 1,174,427,696.93
05/06/2025 13.1160 +0.0575|0.4403 % 13.3128 13.1160 1,148,954,809.59
04/06/2025 13.0585 -0.0532|0.4057 % 13.2545 13.0585 1,134,797,426.89
30/05/2025 13.1117 -0.0194|0.1477 % 13.3085 13.1117 1,142,400,620.32
28/05/2025 13.1311 0.0000|0.0000 % 13.3282 13.1311 1,139,064,309.28

Note: NAV Value Not include Dividend

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