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


Data as of January 16,2025

NAV per unit

12.3386 THB
Change
-0.03120.2522 %
Offer Price
12.5238 THB
Bid Price
12.3386 THB
Net Asset Value (NAV)
1,805,732,012.15 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 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(D) -4.63% -9.27% -6.66% 7.89% 2.09% 7.31% 6.15% 6.11%
Benchmark Return -4.10% -12.07% -11.74% 2.99% 3.81% 11.66% 8.05% 6.71%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 12.3386 -0.0312|0.2522 % 12.5238 12.3386 1,805,732,012.15
15/01/2025 12.3698 +0.2255|1.8568 % 12.5554 12.3698 1,813,471,986.65
13/01/2025 12.1443 -0.3916|3.1238 % 12.3266 12.1443 1,783,266,251.54
10/01/2025 12.5359 -0.2918|2.2748 % 12.7240 12.5359 1,837,416,302.88
08/01/2025 12.8277 -0.1683|1.2950 % 13.0202 12.8277 1,878,567,095.17
07/01/2025 12.9960 +0.0625|0.4832 % 13.1910 12.9960 1,903,194,150.70
06/01/2025 12.9335 -0.2238|1.7010 % 13.1276 12.9335 1,895,529,263.09
03/01/2025 13.1573 0.0000|0.0000 % 13.3548 13.1573 1,929,355,615.88

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
28 04/11/2024 15/11/2024 0.2000
27 31/07/2024 14/08/2024 0.2000
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
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Market Update

Date Topic
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Announcements

Date Topic
06/11/2024 Dividend Payment of K-INDIA-A(D) XD November 4, 2024
02/08/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024
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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