KINDIARMF
K India Equity RMF

Support PVD transfers
Data as of July 25,2024

NAV per unit

11.5531 THB
Change
-0.07010.6031 %
Offer Price
11.5532 THB
Bid Price
11.5531 THB
Net Asset Value (NAV)
219,880,023.42 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 June 28,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 12 - 18 March 2024
(Cheques are not accepted for subscription payment on 18 Mar ​​24​​​)​
Post IPO: from 20 March 2024​ onwards.
​
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
From 20 March 2024​ onwards.

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 July 25,2024
  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 15.53% 10.18% N/A N/A N/A N/A N/A 15.53%
Benchmark Return 14.22% 9.21% N/A N/A N/A N/A N/A 14.22%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 11.5531 -0.0701|0.6031 % 11.5532 11.5531 219,880,023.42
24/07/2024 11.6232 +0.0536|0.4633 % 11.6233 11.6232 220,490,349.36
23/07/2024 11.5696 +0.0729|0.6341 % 11.5697 11.5696 217,736,867.05
19/07/2024 11.4967 -0.1870|1.6005 % 11.4968 11.4967 212,014,251.64
18/07/2024 11.6837 -0.0061|0.0522 % 11.6838 11.6837 219,546,851.14
16/07/2024 11.6898 +0.0157|0.1345 % 11.6899 11.6898 215,242,276.74
15/07/2024 11.6741 +0.0180|0.1544 % 11.6742 11.6741 212,255,917.59
12/07/2024 11.6561 0.0000|0.0000 % 11.6562 11.6561 207,521,806.14

Note: NAV Value Not include Dividend

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