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


Data as of April 25,2024

NAV per unit

12.6022 Baht
Change
+0.04660.3711 %
Offer Price
12.7913 Baht
Bid Price
12.6022 Baht
Net Asset Value (NAV)
414,027,095.77 Baht
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 March 28,2024

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 April 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.)
K-INDIA-A(A) 4.88% 3.82% N/A N/A N/A N/A N/A 4.88%
Benchmark Return 6.83% 7.05% N/A N/A N/A N/A N/A 6.83%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 12.6022 +0.0466|0.3711 % 12.7913 12.6022 414,027,095.77
24/04/2024 12.5556 +0.0097|0.0773 % 12.7440 12.5556 408,252,822.72
23/04/2024 12.5459 +0.0718|0.5756 % 12.7342 12.5459 392,453,034.23
22/04/2024 12.4741 +0.1178|0.9534 % 12.6613 12.4741 386,737,688.95
19/04/2024 12.3563 +0.0795|0.6476 % 12.5417 12.3563 382,924,816.22
18/04/2024 12.2768 -0.3071|2.4404 % 12.4611 12.2768 373,550,782.88
10/04/2024 12.5839 +0.0539|0.4302 % 12.7728 12.5839 375,583,337.63
09/04/2024 12.5300 0.0000|0.0000 % 12.7181 12.5300 390,073,236.92

Note: NAV Value Not include Dividend

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