K-INDX
K Indian Equity Index Fund


Data as of September 21,2023

NAV per unit

14.9425 Baht
Change
-0.14620.9689 %
Offer Price
14.9575 Baht
Bid Price
14.9201 Baht
Net Asset Value (NAV)
933,993,493.72 Baht
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 July 31,2023

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 September 21,2023
  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 5.30% 2.35% 11.04% 1.76% 11.30% 5.47% N/A 5.08%
Benchmark Return 7.08% 2.93% 13.95% 3.72% 17.06% 9.91% N/A 8.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/09/2023 14.9425 -0.1462|0.9689 % 14.9575 14.9201 933,993,493.72
20/09/2023 15.0887 -0.1091|0.7179 % 15.1039 15.0661 936,992,814.39
19/09/2023 15.1978 -0.0314|0.2062 % 15.2131 15.1750 944,186,545.12
18/09/2023 15.2292 -0.0344|0.2254 % 15.2445 15.2064 949,506,394.42
15/09/2023 15.2636 -0.0432|0.2822 % 15.2790 15.2407 950,163,635.33
14/09/2023 15.3068 +0.0276|0.1806 % 15.3222 15.2838 955,451,910.84
13/09/2023 15.2792 +0.0522|0.3428 % 15.2946 15.2563 955,042,377.39
12/09/2023 15.2270 0.0000|0.0000 % 15.2423 15.2042 954,997,037.80

Note: NAV Value Not include Dividend

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