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


Data as of January 16,2025

NAV per unit

13.1383 THB
Change
-0.03330.2528 %
Offer Price
13.3355 THB
Bid Price
13.1383 THB
Net Asset Value (NAV)
1,021,007,258.51 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 October 30,2024

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 January 16,2025
  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) -4.64% -9.27% -6.65% N/A N/A N/A N/A 9.35%
Benchmark Return -4.10% -12.07% -11.74% N/A N/A N/A N/A 4.41%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 13.1383 -0.0333|0.2528 % 13.3355 13.1383 1,021,007,258.51
15/01/2025 13.1716 +0.2401|1.8567 % 13.3693 13.1716 1,024,888,705.80
13/01/2025 12.9315 -0.4169|3.1232 % 13.1256 12.9315 1,010,470,225.72
10/01/2025 13.3484 -0.3107|2.2747 % 13.5487 13.3484 1,048,468,171.76
08/01/2025 13.6591 -0.1792|1.2950 % 13.8641 13.6591 1,073,414,534.22
07/01/2025 13.8383 +0.0665|0.4829 % 14.0460 13.8383 1,087,117,838.88
06/01/2025 13.7718 -0.2383|1.7009 % 13.9785 13.7718 1,081,390,400.48
03/01/2025 14.0101 0.0000|0.0000 % 14.2204 14.0101 1,100,980,938.03

Note: NAV Value Not include Dividend

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