K-INDIA
K India Equity Fund


Data as of January 17,2020

NAV per unit

10.8739 Baht
Change
-0.00260.0239 %
Offer Price
11.0371 Baht
Bid Price
10.8739 Baht
Net Asset Value (NAV)
1,771,804,921.60 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 ​​
BGIND2U:LX
Fund Type 
• Equity ​Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who have confidence in economic growth of India and seek long-term capital growth from investing in equity market of India.
• Investors who seek to invest in the Fund which pays dividend.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Recommended holding period : not less than 5 years.​
Investment Policy
• The Fund mainly invests in BGF India Fund D2 USD​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
BGF India Fund D2 USD (Master Fund)  
• The Master Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India. (The Master Fund may invest through its Subsidiary).  
​K-INDIA has changed the Master Fund to BGF India Fund D2 USD since 15 August 2017.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2019

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. - 2.30 p.m.
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
500 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 January 16,2020
  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 2.17% 7.84% 3.69% 11.46% 8.32% 5.00% N/A 5.43%
Benchmark Return 2.23% 8.90% 2.78% 10.43% 10.07% 4.55% N/A 3.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2020 10.8739 -0.0026|0.0239 % 11.0371 10.8739 1,771,804,921.60
16/01/2020 10.8765 -0.0089|0.0818 % 11.0397 10.8765 1,771,960,383.09
15/01/2020 10.8854 +0.0112|0.1030 % 11.0488 10.8854 1,773,406,027.62
14/01/2020 10.8742 +0.0148|0.1363 % 11.0374 10.8742 1,773,138,317.10
13/01/2020 10.8594 +0.1276|1.1890 % 11.0224 10.8594 1,772,250,441.85
10/01/2020 10.7318 +0.0720|0.6754 % 10.8929 10.7318 1,751,512,989.11
09/01/2020 10.6598 +0.2374|2.2778 % 10.8198 10.6598 1,739,806,889.61
08/01/2020 10.4224 0.0000|0.0000 % 10.5788 10.4224 1,708,248,529.15

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
16 31/10/2019 14/11/2019 0.2000
15 30/04/2019 14/05/2019 0.2000
14 31/07/2018 14/08/2018 0.2000
13 30/04/2018 14/05/2018 0.2000
12 31/01/2018 14/02/2018 0.2000

News

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Fund Documents

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