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


Data as of June 18,2024

NAV per unit

13.1386 Baht
Change
+0.16211.2492 %
Offer Price
13.3358 Baht
Bid Price
13.1386 Baht
Net Asset Value (NAV)
2,038,746,430.17 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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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.​​




Fund Performance

Data as of June 18,2024
  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) 14.49% 12.28% 14.71% 30.14% 9.48% 8.90% 7.58% 6.66%
Benchmark Return 15.08% 11.26% 15.81% 33.27% 13.16% 14.29% 10.03% 7.72%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 13.1386 +0.1621|1.2492 % 13.3358 13.1386 2,038,746,430.17
14/06/2024 12.9765 +0.0725|0.5618 % 13.1712 12.9765 1,993,694,489.28
13/06/2024 12.9040 +0.0170|0.1319 % 13.0977 12.9040 1,995,431,770.47
12/06/2024 12.8870 +0.1252|0.9811 % 13.0804 12.8870 2,019,842,453.24
11/06/2024 12.7618 -0.0285|0.2228 % 12.9533 12.7618 2,022,416,066.11
10/06/2024 12.7903 +0.0454|0.3562 % 12.9823 12.7903 2,042,533,294.03
07/06/2024 12.7449 +0.2373|1.8972 % 12.9362 12.7449 2,035,964,453.65
06/06/2024 12.5076 0.0000|0.0000 % 12.6953 12.5076 1,982,612,502.54

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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