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


Data as of July 25,2024

NAV per unit

13.4615 THB
Change
-0.08310.6135 %
Offer Price
13.6635 THB
Bid Price
13.4615 THB
Net Asset Value (NAV)
2,011,039,466.62 THB
Registered Fund Capital
5,000 Million baht
Inception Date
2 June 2011
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of January, April, July, and October

Bloomberg Ticker
KAINDIA: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(D) 17.30% 10.37% 14.60% 28.50% 9.20% 10.16% 7.69% 6.81%
Benchmark Return 18.15% 9.21% 16.90% 32.02% 13.37% 15.54% 10.10% 7.87%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 13.4615 -0.0831|0.6135 % 13.6635 13.4615 2,011,039,466.62
24/07/2024 13.5446 +0.0643|0.4770 % 13.7479 13.5446 2,031,476,588.87
23/07/2024 13.4803 +0.0867|0.6473 % 13.6826 13.4803 2,010,197,303.48
19/07/2024 13.3936 -0.2200|1.6160 % 13.5946 13.3936 1,993,808,018.65
18/07/2024 13.6136 -0.0076|0.0558 % 13.8179 13.6136 2,018,821,129.81
16/07/2024 13.6212 +0.0188|0.1382 % 13.8256 13.6212 2,008,089,997.37
15/07/2024 13.6024 +0.0221|0.1627 % 13.8065 13.6024 2,004,322,843.06
12/07/2024 13.5803 0.0000|0.0000 % 13.7841 13.5803 2,011,439,058.55

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
26 30/04/2024 14/05/2024 0.2000
25 31/01/2024 14/02/2024 0.2000
24 31/10/2023 14/11/2023 0.2000
23 31/07/2023 15/08/2023 0.3000
22 31/01/2022 14/02/2022 0.2000
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Market Update

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Announcements

Date Topic
03/05/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024
01/02/2024 Dividend Payment of Mutual Fund K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D)_XD_31012024
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News

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Fund Documents

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