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


Data as of June 12,2025

NAV per unit

11.9860 THB
Change
-0.13321.0991 %
Offer Price
12.1659 THB
Bid Price
11.9860 THB
Net Asset Value (NAV)
1,901,431,185.94 THB
Registered Fund Capital
5,000 Million baht
Inception Date
2 June 2011
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of January, April, July, and October

Bloomberg Ticker
KAINDIA: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.
​
​
​




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.​​
​
​


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(D) -4.15% 12.00% -6.97% -0.84% 10.98% 14.55% 6.98% 5.97%
Benchmark Return 1.08% 14.95% -3.76% -1.95% 11.78% 18.47% 9.61% 6.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 11.9860 -0.1332|1.0991 % 12.1659 11.9860 1,901,431,185.94
11/06/2025 12.1192 +0.0124|0.1024 % 12.3011 12.1192 1,915,403,576.62
10/06/2025 12.1068 +0.0532|0.4414 % 12.2885 12.1068 1,910,390,060.50
06/06/2025 12.0536 +0.1484|1.2465 % 12.2345 12.0536 1,897,862,508.97
05/06/2025 11.9052 +0.0522|0.4404 % 12.0839 11.9052 1,868,295,139.16
04/06/2025 11.8530 -0.0483|0.4058 % 12.0309 11.8530 1,856,907,988.14
30/05/2025 11.9013 -0.0176|0.1477 % 12.0799 11.9013 1,856,832,147.70
28/05/2025 11.9189 0.0000|0.0000 % 12.0978 11.9189 1,847,691,748.60

Note: NAV Value Not include Dividend

View all

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
30 30/04/2025 16/05/2025 0.2000
29 31/01/2025 14/02/2025 0.2000
28 04/11/2024 15/11/2024 0.2000
27 31/07/2024 14/08/2024 0.2000
26 30/04/2024 14/05/2024 0.2000
View all

Market Update

Date Topic
View all

Announcements

Date Topic
06/05/2025 Dividend Payment of Mutual Fund K-INDIA-A(D) K-USA-A(D) XD April 30, 2025
04/02/2025 Dividend Payment of Mutual Fund K-INDIA-A(D) XD January 31, 2025
06/11/2024 Dividend Payment of K-INDIA-A(D) XD November 4, 2024
02/08/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all