K-INDX
K Indian Equity Index Fund


Data as of October 2,2024

NAV per unit

17.4770 THB
Change
-0.04350.2483 %
Offer Price
17.4946 THB
Bid Price
17.4508 THB
Net Asset Value (NAV)
661,711,898.83 THB
Registered Fund Capital
5,000 Million baht
Inception Date
19 August 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Bloomberg Ticker
KASINDX:TB

Master Fund's Bloomberg Ticker ​​
INDY:US
Fund Type 
• Equity Fund
• Index Fund • Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who have confidence in economic growth of India and seek long-term capital growth from investing in equity market of India.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in iShares India 50 ETF​ (USD) not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
iShares India 50 ETF (Master Fund)
• The Master Fund is the ETF which is listed on NASDAQ Stock Market, seeks to track the investment results of Nifty 50 index composed of 50 of the largest Indian equities.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 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+3 (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 0.2675% 
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​​
Not exceeding​ 0.75%​​
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 October 2,2024
  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-INDX 9.12% 0.83% 7.78% 17.74% 2.86% 8.61% N/A 6.30%
Benchmark Return 10.06% -0.36% 6.75% 20.11% 6.61% 13.14% N/A 9.61%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/10/2024 17.4770 -0.0435|0.2483 % 17.4946 17.4508 661,711,898.83
01/10/2024 17.5205 -0.0608|0.3458 % 17.5381 17.4942 663,757,616.48
30/09/2024 17.5813 -0.2176|1.2225 % 17.5990 17.5549 669,990,388.84
27/09/2024 17.7989 -0.0733|0.4101 % 17.8168 17.7722 734,512,655.43
26/09/2024 17.8722 +0.1363|0.7685 % 17.8902 17.8454 748,037,931.10
25/09/2024 17.7359 +0.0180|0.1016 % 17.7537 17.7093 741,440,836.06
24/09/2024 17.7179 -0.0933|0.5238 % 17.7357 17.6913 764,905,541.65
23/09/2024 17.8112 0.0000|0.0000 % 17.8291 17.7845 771,766,934.88

Note: NAV Value Not include Dividend

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