KINDIARMF
K India Equity RMF

Support PVD transfers
Data as of December 4,2024

NAV per unit

11.7361 THB
Change
+0.05170.4425 %
Offer Price
11.7362 THB
Bid Price
11.7361 THB
Net Asset Value (NAV)
319,213,231.75 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
19 March 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend Payment
XD Dates
     -
Bloomberg Ticker


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 October 30,2024

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 December 4,2024
  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.)
KINDIARMF 17.36% -0.88% 13.91% N/A N/A N/A N/A 17.36%
Benchmark Return 11.60% -4.77% 9.98% N/A N/A N/A N/A 11.60%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 11.7361 +0.0517|0.4425 % 11.7362 11.7361 319,213,231.75
03/12/2024 11.6844 +0.0476|0.4090 % 11.6845 11.6844 316,371,703.33
02/12/2024 11.6368 +0.0511|0.4411 % 11.6369 11.6368 313,582,701.18
29/11/2024 11.5857 -0.0171|0.1474 % 11.5858 11.5857 310,170,140.20
27/11/2024 11.6028 +0.0374|0.3234 % 11.6029 11.6028 309,450,414.34
26/11/2024 11.5654 +0.0231|0.2001 % 11.5655 11.5654 306,146,850.36
25/11/2024 11.5423 +0.1757|1.5458 % 11.5424 11.5423 302,930,111.49
22/11/2024 11.3666 0.0000|0.0000 % 11.3667 11.3666 297,215,787.33

Note: NAV Value Not include Dividend

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