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


Data as of May 21,2025

NAV per unit

13.0820 THB
Change
+0.05260.4037 %
Offer Price
13.2783 THB
Bid Price
13.0820 THB
Net Asset Value (NAV)
1,112,415,166.70 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 April 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 May 20,2025
  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) -5.43% 5.83% -3.65% 1.17% N/A N/A N/A 6.23%
Benchmark Return -0.68% 8.98% -0.82% 0.21% N/A N/A N/A 6.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 13.0820 +0.0526|0.4037 % 13.2783 13.0820 1,112,415,166.70
20/05/2025 13.0294 -0.1541|1.1689 % 13.2249 13.0294 1,086,149,700.88
19/05/2025 13.1835 +0.0287|0.2182 % 13.3814 13.1835 1,112,261,512.41
16/05/2025 13.1548 +0.0322|0.2454 % 13.3522 13.1548 1,111,145,767.47
15/05/2025 13.1226 +0.1069|0.8213 % 13.3195 13.1226 1,130,051,606.38
14/05/2025 13.0157 +0.0828|0.6402 % 13.2110 13.0157 1,125,477,458.92
13/05/2025 12.9329 +0.3577|2.8445 % 13.1270 12.9329 1,118,221,595.25
08/05/2025 12.5752 0.0000|0.0000 % 12.7639 12.5752 1,086,841,412.06

Note: NAV Value Not include Dividend

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