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


Data as of June 30,2025

NAV per unit

12.1786 THB
Change
-0.05560.4545 %
Offer Price
12.3614 THB
Bid Price
12.1786 THB
Net Asset Value (NAV)
1,959,812,717.45 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 May 30,2025

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 June 30,2025
  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) -2.61% 7.15% -2.61% -2.39% 13.35% 14.05% 6.70% 6.07%
Benchmark Return 3.10% 9.25% 3.10% -2.79% 14.03% 18.24% 9.23% 7.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 12.1786 -0.0556|0.4545 % 12.3614 12.1786 1,959,812,717.45
27/06/2025 12.2342 +0.0825|0.6789 % 12.4178 12.2342 1,968,773,936.92
26/06/2025 12.1517 +0.1276|1.0612 % 12.3341 12.1517 1,957,554,355.17
25/06/2025 12.0241 +0.0785|0.6571 % 12.2046 12.0241 1,928,600,998.17
24/06/2025 11.9456 +0.0973|0.8212 % 12.1249 11.9456 1,910,577,384.17
20/06/2025 11.8483 +0.0307|0.2598 % 12.0261 11.8483 1,895,888,145.74
18/06/2025 11.8176 -0.0616|0.5186 % 11.9950 11.8176 1,884,968,334.71
17/06/2025 11.8792 0.0000|0.0000 % 12.0575 11.8792 1,893,065,394.75

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
30 30/04/2025 16/05/2025 0.2000
29 31/01/2025 14/02/2025 0.2000
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
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Market Update

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Announcements

Date Topic
06/05/2025 Dividend Payment of Mutual Fund K-INDIA-A(D) K-USA-A(D) XD April 30, 2025
04/02/2025 Dividend Payment of Mutual Fund K-INDIA-A(D) XD January 31, 2025
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
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News

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Fund Documents

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