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


Data as of May 16,2024

NAV per unit

12.3397 Baht
Change
+0.07690.6271 %
Offer Price
12.5249 Baht
Bid Price
12.3397 Baht
Net Asset Value (NAV)
2,098,990,741.66 Baht
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.
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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(D) 7.53% 2.48% 13.76% 29.65% 9.55% 8.37% 7.75% 6.19%
Benchmark Return 8.31% 2.69% 17.78% 32.29% 13.21% 13.81% 9.68% 7.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 12.3397 +0.0769|0.6271 % 12.5249 12.3397 2,098,990,741.66
15/05/2024 12.2628 +0.0694|0.5692 % 12.4468 12.2628 2,083,862,506.56
14/05/2024 12.1934 +0.0688|0.5674 % 12.3764 12.1934 2,068,076,095.78
13/05/2024 12.1246 -0.0023|0.0190 % 12.3066 12.1246 2,057,222,364.78
10/05/2024 12.1269 -0.1043|0.8527 % 12.3089 12.1269 2,060,527,633.46
08/05/2024 12.2312 +0.0574|0.4715 % 12.4148 12.2312 2,078,834,605.13
07/05/2024 12.1738 -0.1870|1.5128 % 12.3565 12.1738 2,068,373,152.28
03/05/2024 12.3608 0.0000|0.0000 % 12.5463 12.3608 2,110,986,030.54

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
26 30/04/2024 14/05/2024 0.2000
25 31/01/2024 14/02/2024 0.2000
24 31/10/2023 14/11/2023 0.2000
23 31/07/2023 15/08/2023 0.3000
22 31/01/2022 14/02/2022 0.2000
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Market Update

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Announcements

Date Topic
03/05/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024
01/02/2024 Dividend Payment of Mutual Fund K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D)_XD_31012024
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News

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Fund Documents

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