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


Data as of April 25,2024

NAV per unit

12.3956 Baht
Change
+0.04580.3709 %
Offer Price
12.5816 Baht
Bid Price
12.3956 Baht
Net Asset Value (NAV)
2,107,124,843.91 Baht
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 March 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 April 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) 6.28% 3.83% 17.70% 32.34% 10.37% 7.41% 8.48% 6.13%
Benchmark Return 8.19% 7.05% 23.25% 36.56% 15.17% 12.73% 10.78% 7.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 12.3956 +0.0458|0.3709 % 12.5816 12.3956 2,107,124,843.91
24/04/2024 12.3498 +0.0096|0.0778 % 12.5351 12.3498 2,098,108,469.10
23/04/2024 12.3402 +0.0706|0.5754 % 12.5254 12.3402 2,071,227,952.76
22/04/2024 12.2696 +0.1158|0.9528 % 12.4537 12.2696 2,055,009,224.19
19/04/2024 12.1538 +0.0782|0.6476 % 12.3362 12.1538 2,054,373,365.35
18/04/2024 12.0756 -0.3020|2.4399 % 12.2568 12.0756 2,037,481,268.96
10/04/2024 12.3776 +0.0531|0.4308 % 12.5634 12.3776 2,082,908,807.01
09/04/2024 12.3245 0.0000|0.0000 % 12.5095 12.3245 2,083,615,846.00

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
21 02/11/2021 12/11/2021 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
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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