K-INDX
K Indian Equity Index Fund


Data as of July 9,2020

NAV per unit

10.2052 Baht
Change
+0.01740.1708 %
Offer Price
10.2206 Baht
Bid Price
10.1899 Baht
Net Asset Value (NAV)
330,688,199.56 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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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
500 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 0.2675
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.​​




Fund Performance

Data as of July 9,2020
  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 -17.19% 21.41% -17.57% -16.55% -3.37% N/A N/A 0.42%
Benchmark Return -15.18% 19.78% -15.02% -13.63% -1.28% N/A N/A 2.48%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/07/2020 10.2052 +0.0174|0.1708 % 10.2206 10.1899 330,688,199.56
08/07/2020 10.1878 -0.0205|0.2008 % 10.2032 10.1725 410,901,930.88
07/07/2020 10.2083 +0.1351|1.3412 % 10.2237 10.1930 419,642,467.44
02/07/2020 10.0732 +0.1618|1.6325 % 10.0884 10.0581 410,867,296.57
01/07/2020 9.9114 +0.2273|2.3471 % 9.9264 9.8965 404,764,552.58
30/06/2020 9.6841 -0.0807|0.8264 % 9.6987 9.6696 394,442,221.03
29/06/2020 9.7648 +0.0885|0.9146 % 9.7795 9.7502 398,256,076.45
26/06/2020 9.6763 0.0000|0.0000 % 9.6909 9.6618 396,134,772.09

Note: NAV Value Not include Dividend

Market Update

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Announcements

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News

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Fund Documents

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