K-INDIARMF
K India Equity RMF

Support PVD transfers / The Fund Code was renamed from KINDIARMF on 12 March 2025.
Data as of June 11,2025

NAV per unit

11.1103 THB
Change
+0.01120.1009 %
Offer Price
11.1104 THB
Bid Price
11.1103 THB
Net Asset Value (NAV)
348,972,826.04 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
19 March 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend Payment
XD Dates
     -
Bloomberg Ticker
KINDRMF:TB​

Master Fund's Bloomberg Ticker
GSINDAI:LX
    
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• RMF
• ​India Equity

Investment Policy and Strategy
• 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 profits from India.
• The Fund may invest in structured notes and derivatives for efficient portfolio management purpose (EPM).
• The Fund will use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• 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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription and 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 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None
NAV announcement date
T+2 (T = business day)​
Settlement date
T+4 at 10.00 a.m. (T = business day)​​
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 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
Switching fee​
- Switching to​ KAsset's RMFs : Waived   
​- Switching to Other RMFs : Not exceeding 1.00%​
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Fund Performance

Data as of June 11,2025
  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-INDIARMF -2.99% 13.03% -6.49% 1.24% N/A N/A N/A 8.92%
Benchmark Return 2.52% 16.31% -2.91% 0.00% N/A N/A N/A 7.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2025 11.1103 +0.0112|0.1009 % 11.1104 11.1103 348,972,826.04
10/06/2025 11.0991 +0.0480|0.4343 % 11.0992 11.0991 348,430,267.84
06/06/2025 11.0511 +0.1353|1.2395 % 11.0512 11.0511 346,274,582.67
05/06/2025 10.9158 +0.0464|0.4269 % 10.9159 10.9158 340,975,251.81
04/06/2025 10.8694 -0.0440|0.4032 % 10.8695 10.8694 337,140,199.13
30/05/2025 10.9134 -0.0149|0.1363 % 10.9135 10.9134 336,620,055.61
28/05/2025 10.9283 +0.0109|0.0998 % 10.9284 10.9283 336,323,571.96
27/05/2025 10.9174 0.0000|0.0000 % 10.9175 10.9174 335,641,119.03

Note: NAV Value Not include Dividend

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