KINDIARMF
K India Equity RMF

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Data as of May 16,2024

NAV per unit

10.6125 Baht
Change
+0.06430.6096 %
Offer Price
10.6126 Baht
Bid Price
10.6125 Baht
Net Asset Value (NAV)
80,317,534.86 Baht
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 April 30,2024

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 May 16,2024
  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 6.13% N/A N/A N/A N/A N/A N/A 6.13%
Benchmark Return 4.71% N/A N/A N/A N/A N/A N/A 4.71%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 10.6125 +0.0643|0.6096 % 10.6126 10.6125 80,317,534.86
15/05/2024 10.5482 +0.0576|0.5491 % 10.5483 10.5482 81,884,608.61
14/05/2024 10.4906 +0.0585|0.5608 % 10.4907 10.4906 80,955,913.35
13/05/2024 10.4321 -0.0014|0.0134 % 10.4322 10.4321 76,962,272.73
10/05/2024 10.4335 -0.0868|0.8251 % 10.4336 10.4335 75,004,939.53
08/05/2024 10.5203 +0.0482|0.4603 % 10.5204 10.5203 72,591,490.89
07/05/2024 10.4721 -0.1493|1.4057 % 10.4722 10.4721 69,177,563.94
03/05/2024 10.6214 0.0000|0.0000 % 10.6215 10.6214 69,253,498.63

Note: NAV Value Not include Dividend

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