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


Data as of June 18,2024

NAV per unit

13.5756 Baht
Change
+0.16751.2492 %
Offer Price
13.7793 Baht
Bid Price
13.5756 Baht
Net Asset Value (NAV)
466,439,060.02 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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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.​​




Fund Performance

Data as of June 18,2024
  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) 12.99% 12.28% N/A N/A N/A N/A N/A 12.99%
Benchmark Return 13.64% 11.26% N/A N/A N/A N/A N/A 13.64%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 13.5756 +0.1675|1.2492 % 13.7793 13.5756 466,439,060.02
14/06/2024 13.4081 +0.0749|0.5618 % 13.6093 13.4081 461,469,463.10
13/06/2024 13.3332 +0.0176|0.1322 % 13.5333 13.3332 463,222,480.28
12/06/2024 13.3156 +0.1294|0.9813 % 13.5154 13.3156 470,951,823.03
11/06/2024 13.1862 -0.0295|0.2232 % 13.3841 13.1862 466,147,202.38
10/06/2024 13.2157 +0.0469|0.3561 % 13.4140 13.2157 478,814,197.67
07/06/2024 13.1688 +0.2452|1.8973 % 13.3664 13.1688 455,244,255.85
06/06/2024 12.9236 0.0000|0.0000 % 13.1176 12.9236 444,710,866.07

Note: NAV Value Not include Dividend

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News

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