K-INDIA-A(A)
K India Equity Fund-A(A)


Data as of June 27,2025

NAV per unit

13.4785 THB
Change
+0.09100.6797 %
Offer Price
13.6808 THB
Bid Price
13.4785 THB
Net Asset Value (NAV)
1,289,834,349.85 THB
Registered Fund Capital
5,000 Million baht
Inception Date
2 June 2011 (Class Launch Date : 17 January 2024)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​r
XD Date
-

Bloomberg Ticker
KINDIAA:TB​

Master Fund's Bloomberg Ticker ​​
GSINDAI:LX​
Fund Type 
• Foreign Equity ​Fund
• Feeder Fund
• India Equity

Investment Policy
• 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 profi ts from India.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• 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.

​​K-INDIA has changed the Master Fund to Goldman Sachs India Equity Portfolio Class I Shares (Acc.) since 25 April 2022.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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+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 0.1605% 
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​​
None
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 June 26,2025
  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-INDIA-A(A) -2.83% 7.43% -3.40% -1.78% N/A N/A N/A 7.79%
Benchmark Return 2.61% 9.29% 1.73% -2.42% N/A N/A N/A 7.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 13.4785 +0.0910|0.6797 % 13.6808 13.4785 1,289,834,349.85
26/06/2025 13.3875 +0.1406|1.0614 % 13.5884 13.3875 1,273,161,784.06
25/06/2025 13.2469 +0.0865|0.6573 % 13.4457 13.2469 1,258,353,951.43
24/06/2025 13.1604 +0.1071|0.8205 % 13.3579 13.1604 1,250,997,418.52
20/06/2025 13.0533 +0.0338|0.2596 % 13.2492 13.0533 1,229,312,046.90
18/06/2025 13.0195 -0.0678|0.5181 % 13.2149 13.0195 1,227,724,918.82
17/06/2025 13.0873 -0.0793|0.6023 % 13.2837 13.0873 1,216,549,746.04
16/06/2025 13.1666 0.0000|0.0000 % 13.3642 13.1666 1,206,650,428.76

Note: NAV Value Not include Dividend

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