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


Data as of July 25,2024

NAV per unit

13.9097 THB
Change
-0.08590.6138 %
Offer Price
14.1184 THB
Bid Price
13.9097 THB
Net Asset Value (NAV)
537,243,884.47 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 June 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 July 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) 15.77% 10.38% 14.59% N/A N/A N/A N/A 15.77%
Benchmark Return 16.67% 9.21% 16.90% N/A N/A N/A N/A 16.67%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 13.9097 -0.0859|0.6138 % 14.1184 13.9097 537,243,884.47
24/07/2024 13.9956 +0.0664|0.4767 % 14.2056 13.9956 523,412,540.10
23/07/2024 13.9292 +0.0901|0.6511 % 14.1382 13.9292 523,945,573.89
19/07/2024 13.8391 -0.2274|1.6166 % 14.0468 13.8391 518,756,646.38
18/07/2024 14.0665 -0.0078|0.0554 % 14.2776 14.0665 526,395,320.14
16/07/2024 14.0743 +0.0194|0.1380 % 14.2855 14.0743 525,446,689.17
15/07/2024 14.0549 +0.0228|0.1625 % 14.2658 14.0549 520,536,574.01
12/07/2024 14.0321 0.0000|0.0000 % 14.2427 14.0321 507,204,336.41

Note: NAV Value Not include Dividend

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